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
576
$323K 0.02%
+9,191
577
$323K 0.02%
+69,192
578
$320K 0.02%
+6,045
579
$319K 0.02%
+17,127
580
$319K 0.02%
+21,002
581
$317K 0.02%
+6,380
582
$317K 0.02%
+34,577
583
$316K 0.02%
+2,754
584
$316K 0.02%
+4,980
585
$314K 0.02%
+2,071
586
$314K 0.02%
+12,673
587
$313K 0.02%
+10,725
588
$313K 0.02%
+9,230
589
$312K 0.02%
+6,014
590
$312K 0.02%
+8,980
591
$312K 0.02%
+1,858
592
$310K 0.02%
+3,010
593
$310K 0.02%
+3,820
594
$307K 0.02%
+4,755
595
$304K 0.02%
+7,917
596
$302K 0.02%
+23,229
597
$302K 0.02%
+5,349
598
$300K 0.02%
+9,237
599
$298K 0.02%
+3,422
600
$297K 0.02%
+23,714
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