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
501
$451K 0.03%
30,971
-785
502
$450K 0.03%
18,585
-775
503
$450K 0.03%
17,511
+5,263
504
$448K 0.03%
69,779
-11,930
505
$448K 0.03%
18,567
+3,258
506
$448K 0.03%
5,322
-8,270
507
$446K 0.03%
6,620
-9,409
508
$443K 0.03%
12,846
+1,268
509
$440K 0.03%
2,569
+138
510
$439K 0.03%
7,331
+2,918
511
$437K 0.03%
+5,094
512
$436K 0.03%
4,625
+710
513
$435K 0.03%
4,088
-102
514
$434K 0.03%
3,005
+122
515
$433K 0.03%
17,113
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516
$430K 0.03%
9,589
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517
$425K 0.03%
32,823
-1,485
518
$423K 0.03%
4,368
+1,088
519
$421K 0.03%
8,749
-151,987
520
$419K 0.03%
4,550
-659
521
$419K 0.03%
17,009
-775
522
$419K 0.03%
12,037
+793
523
$419K 0.03%
221,951
+55,248
524
$414K 0.03%
12,259
+383
525
$413K 0.03%
+4,810
19 20
21
22 23