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
576
$333K 0.02%
15,277
-383
577
$333K 0.02%
4,135
-103
578
$332K 0.02%
15,815
-82
579
$331K 0.02%
5,394
-152
580
$329K 0.02%
4,210
-1,266
581
$328K 0.02%
9,238
+3,381
582
$326K 0.02%
8,485
-266
583
$325K 0.02%
+14,403
584
$325K 0.02%
37,738
-47,502
585
$325K 0.02%
52,837
+13,156
586
$324K 0.02%
27,818
-696
587
$324K 0.02%
+8,516
588
$323K 0.02%
6,184
-194
589
$322K 0.02%
4,825
-151
590
$322K 0.02%
4,091
+295
591
$322K 0.02%
1,610
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592
$321K 0.02%
26,286
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593
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594
$321K 0.02%
1,810
595
$320K 0.02%
14,760
+3,591
596
$319K 0.02%
9,273
-337
597
$319K 0.02%
10,726
-335
598
$318K 0.02%
+52,111
599
$318K 0.02%
2,533
+579
600
$316K 0.02%
4,883
-109
22 23
24
25 26