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
501
$666K 0.04%
13,533
-1,094
502
$663K 0.04%
8,039
-745
503
$659K 0.04%
7,343
-340
504
$653K 0.04%
57,065
-21,158
505
$651K 0.04%
13,095
+2,767
506
$647K 0.04%
11,121
-171
507
$644K 0.04%
71,195
+4,975
508
$639K 0.04%
8,091
+2,134
509
$637K 0.04%
29,754
+12,342
510
$637K 0.04%
3,971
-2,911
511
$636K 0.04%
70,744
+8,658
512
$633K 0.04%
34,634
-265
513
$633K 0.04%
35,484
+24,277
514
$633K 0.04%
2,878
-41
515
$628K 0.04%
10,822
-109
516
$625K 0.04%
4,920
+65
517
$623K 0.04%
3,562
-2,543
518
$614K 0.04%
7,840
+3,810
519
$611K 0.03%
4,624
+1,219
520
$604K 0.03%
34,826
-349
521
$600K 0.03%
13,048
-1,536
522
$600K 0.03%
18,415
+9,397
523
$597K 0.03%
15,590
-4,248
524
$583K 0.03%
5,747
+204
525
$580K 0.03%
60,928
+30,552
19 20
21
22 23