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
676
$189K 0.01%
+23,659
677
$181K 0.01%
+13,386
678
$178K 0.01%
+15,613
679
$176K 0.01%
+11,078
680
$169K 0.01%
+12,129
681
$167K 0.01%
+21,674
682
$151K 0.01%
+10,126
683
$144K 0.01%
+12,883
684
$143K 0.01%
+14,003
685
$142K 0.01%
+13,744
686
$122K 0.01%
+12,869
687
$111K 0.01%
+11,553
688
$89K 0.01%
+19,919
689
$72K ﹤0.01%
+12,458
690
$65K ﹤0.01%
+14,831
691
$61K ﹤0.01%
+11,602
692
$42K ﹤0.01%
+2,014
693
$36K ﹤0.01%
+11,030