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
601
$408K 0.02%
1,241
+360
602
$408K 0.02%
+8,450
603
$407K 0.02%
5,929
-129
604
$407K 0.02%
16,894
-2,308
605
$404K 0.02%
12,266
+3,305
606
$404K 0.02%
17,594
-724
607
$402K 0.02%
18,787
+5,322
608
$401K 0.02%
3,735
-2,491
609
$398K 0.02%
17,441
-12,679
610
$397K 0.02%
+2,282
611
$397K 0.02%
5,251
-693
612
$393K 0.02%
16,271
+1,627
613
$391K 0.02%
3,875
+13
614
$390K 0.02%
+1,720
615
$389K 0.02%
33,070
+2,745
616
$387K 0.02%
3,075
-1,469
617
$383K 0.02%
2,711
-372
618
$377K 0.02%
12,047
-4,037
619
$377K 0.02%
8,301
-5,069
620
$374K 0.02%
+21,300
621
$374K 0.02%
+24,263
622
$369K 0.02%
9,130
-7,498
623
$366K 0.02%
+17,420
624
$366K 0.02%
+1,652
625
$365K 0.02%
6,276
-169
23 24
25
26 27