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
551
$664K 0.03%
3,871
+653
552
$663K 0.03%
22,517
-2,364
553
$662K 0.03%
4,390
554
$661K 0.03%
23,997
-13,731
555
$654K 0.03%
14,689
+10,102
556
$653K 0.03%
4,837
-1,266
557
$652K 0.03%
3,397
+298
558
$649K 0.03%
12,901
+2,375
559
$646K 0.03%
9,888
+1,493
560
$643K 0.03%
2,765
-2,539
561
$638K 0.03%
11,315
-304
562
$637K 0.03%
+11,278
563
$636K 0.03%
3,172
-117
564
$631K 0.03%
423,392
-44,463
565
$622K 0.03%
19,840
-1,210
566
$618K 0.03%
2,411
+1,200
567
$611K 0.03%
18,288
-333
568
$606K 0.03%
17,399
-1,162
569
$602K 0.03%
17,268
-352
570
$599K 0.03%
13,709
-488
571
$599K 0.03%
25,504
-417
572
$597K 0.03%
13,256
-49
573
$595K 0.03%
56,366
-169
574
$595K 0.03%
2,837
+348
575
$593K 0.03%
13,093
+703
21 22
23
24 25