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
651
$436K 0.02%
22,516
-2,364
652
$430K 0.02%
3,748
-59
653
$430K 0.02%
2,070
-538
654
$428K 0.02%
23,023
+724
655
$426K 0.02%
+45,485
656
$425K 0.02%
10,056
+3,724
657
$419K 0.02%
34,459
+117
658
$419K 0.02%
+2,750
659
$417K 0.02%
32,579
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660
$415K 0.02%
5,680
-115
661
$415K 0.02%
+12,496
662
$413K 0.02%
+19,224
663
$412K 0.02%
19,673
+4,225
664
$410K 0.02%
704
-627
665
$409K 0.02%
43,968
-4,618
666
$409K 0.02%
7,095
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667
$408K 0.02%
4,018
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668
$407K 0.02%
5,062
669
$406K 0.02%
18,860
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670
$406K 0.02%
+11,878
671
$400K 0.02%
44,588
-10,557
672
$398K 0.02%
9,855
+2,142
673
$398K 0.02%
4,918
+1,057
674
$397K 0.02%
10,739
-391
675
$395K 0.02%
+2,423
25 26
27
28 29