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
601
$296K 0.02%
+19,705
602
$296K 0.02%
+12,659
603
$295K 0.02%
+713
604
$295K 0.02%
+8,964
605
$293K 0.02%
+6,354
606
$293K 0.02%
+2,557
607
$290K 0.02%
+19,497
608
$286K 0.02%
+7,515
609
$281K 0.02%
+4,533
610
$280K 0.02%
+4,527
611
$279K 0.02%
+20,356
612
$277K 0.02%
+3,316
613
$277K 0.02%
+2,876
614
$271K 0.02%
+5,540
615
$270K 0.02%
+18,768
616
$269K 0.02%
+6,701
617
$269K 0.02%
+4,431
618
$268K 0.02%
+2,060
619
$267K 0.02%
+78,142
620
$267K 0.02%
+25,806
621
$266K 0.02%
+4,966
622
$264K 0.02%
+9,797
623
$263K 0.02%
+60,932
624
$263K 0.02%
+5,203
625
$262K 0.02%
+2,363
23 24
25
26 27