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
26
$12.8M 0.6%
68,559
-4,653
27
$12M 0.56%
+365,645
28
$11.8M 0.55%
986,901
+104,304
29
$11.8M 0.55%
42,846
-1,069
30
$11M 0.51%
1,052,817
+210,578
31
$10.3M 0.48%
44,684
+2,727
32
$9.95M 0.46%
658,181
+143,447
33
$9.74M 0.45%
191,358
+29,269
34
$9.54M 0.45%
24,538
-413
35
$9.48M 0.44%
1,455,735
-9,733
36
$9.08M 0.42%
692,268
+204,079
37
$8.92M 0.42%
75,064
-745
38
$8.73M 0.41%
477,125
+21,030
39
$8.72M 0.41%
936,552
-5,708
40
$8.35M 0.39%
99,722
+15,769
41
$8.16M 0.38%
101,000
+10,006
42
$8.09M 0.38%
39,312
+68
43
$8.09M 0.38%
16,367
-51
44
$8.09M 0.38%
896,990
+250,517
45
$7.95M 0.37%
13,880
+3,144
46
$7.92M 0.37%
69,711
-5,225
47
$7.76M 0.36%
15,022
+29
48
$7.73M 0.36%
465,868
+43,794
49
$7.46M 0.35%
63,694
+347
50
$7.45M 0.35%
664,951
-96,281
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