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
551
$369K 0.02%
+23,468
552
$369K 0.02%
+2,806
553
$366K 0.02%
+1,018
554
$364K 0.02%
+20,394
555
$362K 0.02%
+9,850
556
$361K 0.02%
+29,468
557
$360K 0.02%
+8,115
558
$357K 0.02%
+1,564
559
$354K 0.02%
+17,435
560
$354K 0.02%
+6,854
561
$353K 0.02%
+28,599
562
$352K 0.02%
+19,907
563
$350K 0.02%
+3,536
564
$349K 0.02%
+46,545
565
$349K 0.02%
+31,408
566
$345K 0.02%
+1,957
567
$342K 0.02%
+3,812
568
$337K 0.02%
+1,452
569
$336K 0.02%
+14,420
570
$332K 0.02%
+3,739
571
$327K 0.02%
+13,990
572
$326K 0.02%
+4,057
573
$326K 0.02%
+44,173
574
$326K 0.02%
+1,893
575
$324K 0.02%
+2,392
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