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
$1.66B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$33.6M
3
+$31.1M
4
BFK icon
BlackRock Municipal Income Trust
BFK
+$22.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.27%
2 Technology 10.68%
3 Financials 7.61%
4 Consumer Discretionary 5.41%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$425K 0.03%
+2,474
527
$425K 0.03%
+19,642
528
$424K 0.03%
+3,783
529
$424K 0.03%
+2,954
530
$423K 0.03%
+7,018
531
$418K 0.03%
+15,034
532
$416K 0.03%
+4,976
533
$414K 0.02%
+15,107
534
$414K 0.02%
+22,866
535
$412K 0.02%
+5,760
536
$410K 0.02%
+10,215
537
$404K 0.02%
+2,227
538
$402K 0.02%
+10,393
539
$399K 0.02%
+16,546
540
$398K 0.02%
+25,380
541
$390K 0.02%
+2,497
542
$386K 0.02%
+26,280
543
$385K 0.02%
+42,540
544
$385K 0.02%
+45,373
545
$381K 0.02%
+4,511
546
$378K 0.02%
+970
547
$375K 0.02%
+30,999
548
$373K 0.02%
+7,406
549
$371K 0.02%
+16,137
550
$370K 0.02%
+4,605
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