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
651
$340K 0.02%
+11,085
652
$338K 0.02%
11,213
-3,269
653
$334K 0.02%
15,905
-16,808
654
$333K 0.02%
+21,493
655
$331K 0.02%
3,665
656
$330K 0.02%
+10,894
657
$330K 0.02%
33,364
+9,573
658
$328K 0.02%
1,095
-51
659
$326K 0.02%
+23,974
660
$323K 0.02%
7,750
-3,642
661
$323K 0.02%
3,245
-77
662
$323K 0.02%
22,545
-15,875
663
$322K 0.02%
1,284
+126
664
$321K 0.02%
35,667
-40,206
665
$321K 0.02%
5,062
666
$316K 0.02%
19,174
-637
667
$316K 0.02%
36,408
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668
$314K 0.02%
+9,469
669
$310K 0.02%
+18,461
670
$309K 0.02%
+6,072
671
$307K 0.02%
+4,160
672
$307K 0.02%
3,490
-91
673
$307K 0.02%
32,907
+19,808
674
$306K 0.02%
30,953
+9,158
675
$305K 0.02%
10,424
-295
25 26
27
28 29