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
651
$229K 0.01%
+4,015
652
$229K 0.01%
+10,499
653
$223K 0.01%
+1,160
654
$221K 0.01%
+1,706
655
$220K 0.01%
+357
656
$219K 0.01%
+7,455
657
$218K 0.01%
+3,014
658
$216K 0.01%
+768
659
$215K 0.01%
+27,212
660
$214K 0.01%
+5,674
661
$213K 0.01%
+2,168
662
$212K 0.01%
+3,741
663
$210K 0.01%
+4,431
664
$209K 0.01%
+14,537
665
$207K 0.01%
+2,304
666
$206K 0.01%
+2,510
667
$204K 0.01%
+7,280
668
$203K 0.01%
+519
669
$203K 0.01%
+4,667
670
$202K 0.01%
+4,003
671
$202K 0.01%
+14,055
672
$200K 0.01%
+6,467
673
$192K 0.01%
+25,492
674
$191K 0.01%
+20,352
675
$190K 0.01%
+12,883
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