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
26
$9.92M 0.65%
32,479
+2,774
27
$9.65M 0.63%
33,938
-4,314
28
$9.36M 0.62%
17,008
-209
29
$8.94M 0.59%
43,945
+4,703
30
$8.88M 0.58%
61,789
+7,179
31
$8.88M 0.58%
92,783
-27,477
32
$8.66M 0.57%
789,488
-71,508
33
$8.62M 0.57%
17,065
-842
34
$8.48M 0.56%
124,483
+1,068
35
$8.44M 0.55%
37,293
-69
36
$8.38M 0.55%
67,372
-7,714
37
$8.13M 0.53%
49,742
-888
38
$8.06M 0.53%
742,232
-54,642
39
$7.93M 0.52%
378,661
+8,020
40
$7.8M 0.51%
37,512
+3,320
41
$7.73M 0.51%
181,449
+3,390
42
$7.71M 0.51%
717,404
+8,429
43
$7.64M 0.5%
16,810
+1,890
44
$7.52M 0.49%
48,560
+327
45
$7.46M 0.49%
41,964
-11,850
46
$7.44M 0.49%
14,676
-4,149
47
$7.33M 0.48%
76,902
+7,277
48
$7.1M 0.47%
726,599
+92,509
49
$7.08M 0.47%
173,322
+5,302
50
$7.05M 0.46%
72,913
-18,161
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