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
601
$530K 0.02%
14,540
-1,062
602
$528K 0.02%
1,798
-39
603
$523K 0.02%
1,136
+79
604
$521K 0.02%
25,850
+3,271
605
$521K 0.02%
6,580
-440
606
$520K 0.02%
51,585
-514
607
$518K 0.02%
38,730
-686
608
$517K 0.02%
36,535
-984
609
$516K 0.02%
15,875
-9,181
610
$512K 0.02%
36,604
-3,844
611
$509K 0.02%
3,510
612
$508K 0.02%
15,887
-120
613
$508K 0.02%
12,103
+326
614
$505K 0.02%
5,005
-4,438
615
$502K 0.02%
7,895
-165
616
$500K 0.02%
6,950
-266
617
$497K 0.02%
26,801
-220
618
$497K 0.02%
118
+23
619
$494K 0.02%
10,444
-2,586
620
$494K 0.02%
1,747
+389
621
$492K 0.02%
21,086
+560
622
$491K 0.02%
4,295
-430
623
$489K 0.02%
21,237
+51
624
$489K 0.02%
+4,240
625
$489K 0.02%
6,930
-125
23 24
25
26 27