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
626
$365K 0.02%
1,246
-9
627
$365K 0.02%
17,384
+462
628
$364K 0.02%
+4,428
629
$364K 0.02%
21,936
+2,211
630
$363K 0.02%
10,752
-1,246
631
$363K 0.02%
17,349
-6,705
632
$362K 0.02%
+12,610
633
$360K 0.02%
9,999
-438
634
$359K 0.02%
2,750
-5,704
635
$359K 0.02%
+5,324
636
$358K 0.02%
5,686
-249
637
$356K 0.02%
7,984
-6,361
638
$354K 0.02%
13,280
-482
639
$354K 0.02%
12,986
-2,140
640
$354K 0.02%
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641
$353K 0.02%
16,684
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642
$352K 0.02%
8,940
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643
$350K 0.02%
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644
$350K 0.02%
15,402
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645
$350K 0.02%
+18,941
646
$348K 0.02%
10,032
-6,508
647
$345K 0.02%
16,887
-5,831
648
$344K 0.02%
34,233
-479
649
$343K 0.02%
2,670
-56
650
$343K 0.02%
10,464
-130
24 25
26
27 28