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
526
$412K 0.03%
+7,061
527
$411K 0.03%
3,510
528
$411K 0.03%
8,374
+3,016
529
$408K 0.03%
22,940
-1,052
530
$407K 0.03%
8,376
+79
531
$405K 0.03%
2,139
-30
532
$398K 0.03%
12,954
-12,095
533
$398K 0.03%
+18,994
534
$395K 0.03%
4,705
-84
535
$394K 0.03%
15,966
-424
536
$393K 0.03%
7,818
-3,130
537
$392K 0.03%
6,603
-141
538
$392K 0.03%
5,205
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539
$391K 0.03%
+5,161
540
$391K 0.03%
37,644
-97
541
$382K 0.03%
7,546
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542
$381K 0.03%
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543
$381K 0.03%
3,445
-180
544
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+23,366
545
$378K 0.02%
29,963
-1,336
546
$376K 0.02%
2,306
547
$374K 0.02%
9,103
+571
548
$371K 0.02%
139,313
-2,375
549
$371K 0.02%
11,489
-2,500
550
$370K 0.02%
8,864
-2,506
20 21
22
23 24