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
576
$591K 0.03%
1,380
-47
577
$586K 0.03%
34,019
-2,394
578
$583K 0.03%
33,209
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579
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26,801
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580
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7,495
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581
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13,338
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582
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37,750
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583
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24,295
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584
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5,450
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585
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586
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1,774
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587
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6,801
-653
588
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2,318
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589
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74,779
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590
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594
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595
$543K 0.03%
10,785
-3,856
596
$539K 0.03%
8,688
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597
$538K 0.03%
18,689
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598
$536K 0.03%
9,576
+2,969
599
$535K 0.03%
8,515
-9,068
600
$532K 0.02%
21,208
+3,136
22 23
24
25 26