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
26
$9.21M 0.53%
84,449
-4,982
27
$9.08M 0.52%
774,183
+55,181
28
$8.98M 0.51%
852,427
+24,078
29
$8.67M 0.5%
18,730
-1,472
30
$8.39M 0.48%
773,659
-28,075
31
$8.19M 0.47%
792,406
+8,948
32
$7.66M 0.44%
165,841
-16,312
33
$7.58M 0.43%
153,010
+5,200
34
$7.57M 0.43%
180,483
-20,474
35
$7.51M 0.43%
844,610
+20,001
36
$7.44M 0.43%
674,113
-7,067
37
$7.32M 0.42%
495,077
+93,348
38
$7.3M 0.42%
16,566
-3,278
39
$7.26M 0.42%
35,842
-2,370
40
$7.06M 0.4%
596,871
+241,793
41
$7.02M 0.4%
593,603
+143,812
42
$6.96M 0.4%
35,057
+4,783
43
$6.89M 0.39%
43,959
+2,909
44
$6.88M 0.39%
654,357
-7,331
45
$6.87M 0.39%
46,078
+3,609
46
$6.84M 0.39%
6,662
47
$6.77M 0.39%
610,737
+13,817
48
$6.46M 0.37%
127,787
-16,609
49
$6.31M 0.36%
123,050
+5,248
50
$6.29M 0.36%
515,664
-20,821
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