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
$2.14B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.95M
3
+$3.68M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.12M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.93M

Top Sells

1
+$10.3M
2
+$4.81M
3
+$2.72M
4
DELL icon
Dell
DELL
+$2.07M
5
INSM icon
Insmed
INSM
+$1.99M

Sector Composition

1 Healthcare 11.61%
2 Technology 11.12%
3 Financials 10.12%
4 Industrials 5.5%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.01M 0.05%
25,344
-46,323
452
$999K 0.05%
3,329
+1,659
453
$982K 0.05%
71,606
-1,135
454
$969K 0.05%
8,913
+1,529
455
$969K 0.05%
38,043
-1,056
456
$966K 0.05%
27,293
+11,397
457
$965K 0.05%
13,805
+211
458
$961K 0.04%
3,407
-92
459
$957K 0.04%
47,295
+115
460
$950K 0.04%
38,307
-198
461
$948K 0.04%
7,030
+731
462
$943K 0.04%
29,646
-505
463
$942K 0.04%
6,312
-663
464
$939K 0.04%
53,493
-1,444
465
$936K 0.04%
59,628
+21,992
466
$933K 0.04%
148,134
+38,145
467
$908K 0.04%
18,828
-4,268
468
$904K 0.04%
16,183
+2,971
469
$903K 0.04%
3,416
+618
470
$899K 0.04%
46,234
+5,659
471
$897K 0.04%
109,122
-1,058
472
$893K 0.04%
12,377
+816
473
$889K 0.04%
2,746
-4,771
474
$885K 0.04%
63,566
-793
475
$881K 0.04%
31,610
-15,612
17 18
19
20 21