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
$1.66B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$33.6M
3
+$31.1M
4
BFK icon
BlackRock Municipal Income Trust
BFK
+$22.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.27%
2 Technology 10.68%
3 Financials 7.61%
4 Consumer Discretionary 5.41%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.62%
+43,899
27
$9.67M 0.58%
+74,333
28
$9.4M 0.56%
+368,570
29
$9.18M 0.55%
+632,866
30
$8.91M 0.54%
+44,159
31
$8.87M 0.53%
+19,432
32
$8.47M 0.51%
+16,929
33
$8.46M 0.51%
+72,342
34
$8.34M 0.5%
+376,113
35
$8.26M 0.5%
+151,123
36
$8.22M 0.49%
+399,330
37
$8.01M 0.48%
+632,503
38
$7.95M 0.48%
+492,104
39
$7.59M 0.46%
+449,109
40
$7.55M 0.45%
+259,841
41
$7.47M 0.45%
+21,197
42
$7.47M 0.45%
+174,056
43
$7.43M 0.45%
+62,003
44
$7.42M 0.45%
+100,863
45
$7.42M 0.45%
+217,695
46
$7.13M 0.43%
+835,221
47
$7.13M 0.43%
+480,928
48
$7.08M 0.43%
+1,650,417
49
$7.07M 0.42%
+489,840
50
$7M 0.42%
+57,501
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