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
601
$316K 0.02%
2,731
-1,041
602
$316K 0.02%
20,570
-308
603
$314K 0.02%
2,088
+39
604
$311K 0.02%
12,083
+2,105
605
$310K 0.02%
2,178
+213
606
$309K 0.02%
2,083
+783
607
$308K 0.02%
59,568
-63,625
608
$308K 0.02%
11,476
-358
609
$306K 0.02%
82,271
+19,636
610
$306K 0.02%
6,591
-206
611
$305K 0.02%
8,628
-270
612
$304K 0.02%
+37,235
613
$304K 0.02%
5,214
-269
614
$302K 0.02%
18,876
+2,304
615
$302K 0.02%
2,525
616
$302K 0.02%
4,630
+801
617
$300K 0.02%
13,644
-427
618
$299K 0.02%
3,125
-379
619
$299K 0.02%
3,447
-178
620
$298K 0.02%
6,790
621
$296K 0.02%
3,373
+63
622
$296K 0.02%
1,130
-29
623
$294K 0.02%
3,647
-743
624
$293K 0.02%
2,413
+47
625
$292K 0.02%
14,441
-743
23 24
25
26 27