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
$1.75B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.4M
3
+$4.52M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$4.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.61M

Top Sells

1
+$6.95M
2
+$5.49M
3
+$4.92M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.43M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$4.37M

Sector Composition

1 Healthcare 12.42%
2 Financials 10.1%
3 Technology 8.7%
4 Industrials 4.9%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$827K 0.05%
38,881
+1,996
452
$824K 0.05%
128,372
+47,908
453
$822K 0.05%
3,018
+660
454
$822K 0.05%
72,595
-74,372
455
$815K 0.05%
8,613
+74
456
$810K 0.05%
14,480
-377
457
$808K 0.05%
11,150
-971
458
$804K 0.05%
51,944
+13,684
459
$803K 0.05%
1,559
+340
460
$802K 0.05%
13,704
+7,168
461
$801K 0.05%
8,805
-699
462
$799K 0.05%
17,478
-1,163
463
$797K 0.05%
35,646
+12,607
464
$797K 0.05%
57,073
-51,175
465
$787K 0.05%
3,184
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466
$784K 0.04%
5,952
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467
$781K 0.04%
+39,294
468
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34,046
+2,380
469
$780K 0.04%
8,980
+2,608
470
$775K 0.04%
6,152
-86
471
$773K 0.04%
129,696
-627
472
$770K 0.04%
1,362
+627
473
$750K 0.04%
36,188
-600
474
$750K 0.04%
31,719
+14,792
475
$747K 0.04%
16,636
-798
17 18
19
20 21