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
476
$582K 0.04%
+4,124
477
$582K 0.04%
+29,548
478
$579K 0.03%
+10,688
479
$578K 0.03%
+8,380
480
$564K 0.03%
+15,393
481
$561K 0.03%
+2,547
482
$561K 0.03%
+7,227
483
$554K 0.03%
+7,795
484
$552K 0.03%
+4,668
485
$544K 0.03%
+30,636
486
$543K 0.03%
+96,133
487
$536K 0.03%
+2,391
488
$536K 0.03%
+20,393
489
$534K 0.03%
+26,417
490
$528K 0.03%
+3,510
491
$527K 0.03%
+24,039
492
$524K 0.03%
+31,717
493
$524K 0.03%
+16,806
494
$518K 0.03%
+2,349
495
$512K 0.03%
+8,367
496
$509K 0.03%
+36,426
497
$500K 0.03%
+10,219
498
$494K 0.03%
+4,118
499
$491K 0.03%
+2,471
500
$489K 0.03%
+7,190
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