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
476
$879K 0.04%
21,608
+52
477
$877K 0.04%
+15,300
478
$874K 0.04%
4,867
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479
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43,106
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480
$865K 0.04%
16,067
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481
$863K 0.04%
37,387
-636
482
$862K 0.04%
16,554
-5,884
483
$860K 0.04%
88,393
-3,226
484
$856K 0.04%
133,949
+18,571
485
$855K 0.04%
13,932
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486
$851K 0.04%
10,153
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487
$849K 0.04%
14,823
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488
$847K 0.04%
28,409
+6,101
489
$845K 0.04%
21,210
+1,604
490
$842K 0.04%
17,530
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2,906
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492
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9,611
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493
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8,157
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494
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15,505
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495
$824K 0.04%
4,931
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496
$824K 0.04%
3,462
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497
$822K 0.04%
4,357
+1,790
498
$812K 0.04%
36,267
+2,855
499
$809K 0.04%
30,383
-672
500
$809K 0.04%
30,463
-112
18 19
20
21 22