HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.76B
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.5M
3
+$12.1M
4
UNG icon
United States Natural Gas Fund
UNG
+$4.22M
5
MCK icon
McKesson
MCK
+$2.46M

Top Sells

1
+$16.8M
2
+$11.7M
3
+$8.43M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.31M
5
AAPL icon
Apple
AAPL
+$3.67M

Sector Composition

1 Healthcare 14.52%
2 Financials 10.27%
3 Technology 8.35%
4 Industrials 5.61%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$582K 0.04%
4,747
-239
452
$579K 0.04%
88,177
-13,534
453
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20,353
-282
454
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30,634
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455
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5,181
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456
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61,368
-2,307
457
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458
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101,975
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459
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62,011
-1,466
460
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461
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462
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464
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465
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469
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6,113
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471
$524K 0.03%
15,775
+1,094
472
$517K 0.03%
25,700
-433
473
$517K 0.03%
93,910
-2,090
474
$514K 0.03%
10,641
-1,059
475
$510K 0.03%
10,692
+1,396
17 18
19
20 21