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
501
$809K 0.04%
4,928
-3,433
502
$808K 0.04%
3,089
+645
503
$800K 0.04%
6,674
+942
504
$799K 0.04%
4,275
+794
505
$795K 0.04%
6,298
-1,143
506
$795K 0.04%
4,879
+524
507
$795K 0.04%
34,233
-427
508
$793K 0.04%
11,455
+656
509
$792K 0.04%
+48,560
510
$785K 0.04%
7,013
-3,890
511
$777K 0.04%
4,987
-819
512
$773K 0.04%
226,756
+58,385
513
$773K 0.04%
4,008
+493
514
$773K 0.04%
34,861
+22,117
515
$771K 0.04%
33,489
+1,393
516
$769K 0.04%
16,450
517
$768K 0.04%
8,669
+1,122
518
$766K 0.04%
4,015
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519
$763K 0.04%
104,380
-2,173
520
$762K 0.04%
1,948
+17
521
$750K 0.04%
13,936
+5,226
522
$743K 0.03%
3,370
523
$736K 0.03%
11,182
+2,436
524
$735K 0.03%
19,364
+1,721
525
$735K 0.03%
52,247
+87
19 20
21
22 23