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
526
$734K 0.03%
88,401
+36,079
527
$732K 0.03%
26,080
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528
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47,442
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530
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531
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532
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533
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534
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536
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$692K 0.03%
33,957
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538
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28,214
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539
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540
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541
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543
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30,899
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8,018
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546
$677K 0.03%
21,414
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547
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548
$675K 0.03%
47,704
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549
$673K 0.03%
52,771
+28,832
550
$669K 0.03%
3,710
-106
20 21
22
23 24