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
476
$745K 0.04%
11,720
-146
477
$745K 0.04%
24,604
-303
478
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7,807
+3,154
479
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12,302
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480
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42,060
+13,745
481
$724K 0.04%
22,188
+6,444
482
$722K 0.04%
31,563
+9,166
483
$710K 0.04%
8,322
+1,968
484
$699K 0.04%
50,309
+18,171
485
$697K 0.04%
+3,473
486
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11,256
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487
$693K 0.04%
13,285
+198
488
$693K 0.04%
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-38
489
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3,148
+1,590
490
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22,395
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19,423
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493
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2,284
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494
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495
$673K 0.04%
1,067
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496
$673K 0.04%
+23,239
497
$671K 0.04%
10,056
+2,664
498
$670K 0.04%
13,447
+1,976
499
$669K 0.04%
11,396
+492
500
$667K 0.04%
86,715
+29,819
18 19
20
21 22