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
$1.75B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.4M
3
+$4.52M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$4.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.61M

Top Sells

1
+$6.95M
2
+$5.49M
3
+$4.92M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.43M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$4.37M

Sector Composition

1 Healthcare 12.42%
2 Financials 10.1%
3 Technology 8.7%
4 Industrials 4.9%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$453K 0.03%
3,408
-150
577
$451K 0.03%
27,250
+1,903
578
$449K 0.03%
+16,538
579
$448K 0.03%
4,865
-180
580
$448K 0.03%
+8,281
581
$447K 0.03%
7,340
582
$444K 0.03%
33,501
-476
583
$442K 0.03%
6,800
-377
584
$441K 0.03%
6,457
-100
585
$436K 0.02%
8,836
-752
586
$434K 0.02%
10,167
-96
587
$433K 0.02%
29,954
+1,796
588
$428K 0.02%
35,411
+5,072
589
$427K 0.02%
8,460
-250
590
$425K 0.02%
1,975
-30
591
$425K 0.02%
35,666
-153,211
592
$424K 0.02%
3,600
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593
$423K 0.02%
+2,924
594
$413K 0.02%
1,405
-6
595
$412K 0.02%
9,446
-2,432
596
$411K 0.02%
2,879
+263
597
$410K 0.02%
8,190
-255
598
$410K 0.02%
+11,355
599
$409K 0.02%
2,991
-161
600
$409K 0.02%
+16,464
22 23
24
25 26