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
476
$510K 0.03%
7,260
-2,356
477
$509K 0.03%
3,395
-85
478
$509K 0.03%
42,585
-1,497
479
$504K 0.03%
46,704
-107
480
$504K 0.03%
9,161
-6,777
481
$502K 0.03%
13,376
-952
482
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15,056
+3,753
483
$497K 0.03%
2,050
-365
484
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+10,605
485
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17,114
+5,166
486
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6,182
-122
487
$489K 0.03%
11,809
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488
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+23,282
489
$487K 0.03%
2,404
-3,860
490
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11,859
+3,367
491
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31,277
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493
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494
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495
$472K 0.03%
51,531
+7,881
496
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+21,347
497
$464K 0.03%
2,631
+100
498
$457K 0.03%
7,383
+307
499
$455K 0.03%
8,593
-778
500
$453K 0.03%
+1,563
18 19
20
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