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
626
$262K 0.02%
+1,445
627
$261K 0.02%
+12,987
628
$259K 0.02%
+4,200
629
$259K 0.02%
+10,663
630
$258K 0.02%
+2,260
631
$258K 0.02%
+27,915
632
$256K 0.02%
+10,771
633
$256K 0.02%
+20,086
634
$255K 0.02%
+11,889
635
$254K 0.02%
+10,364
636
$253K 0.02%
+36,030
637
$253K 0.02%
+3,673
638
$252K 0.02%
+5,500
639
$251K 0.02%
+4,685
640
$250K 0.02%
+18,531
641
$248K 0.01%
+11,156
642
$243K 0.01%
+1,063
643
$242K 0.01%
+1,134
644
$240K 0.01%
+14,426
645
$239K 0.01%
+4,318
646
$238K 0.01%
+5,223
647
$238K 0.01%
+5,800
648
$237K 0.01%
+6,303
649
$231K 0.01%
+23,789
650
$231K 0.01%
+13,093
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