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
$1.52B
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.5M
3
+$12.1M
4
UNG icon
United States Natural Gas Fund
UNG
+$4.22M
5
MCK icon
McKesson
MCK
+$2.46M

Top Sells

1
+$16.8M
2
+$11.7M
3
+$8.43M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.31M
5
AAPL icon
Apple
AAPL
+$3.67M

Sector Composition

1 Healthcare 14.52%
2 Financials 10.27%
3 Technology 8.35%
4 Industrials 5.61%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$239K 0.02%
7,119
-6,437
677
$237K 0.02%
1,101
-11
678
$236K 0.02%
6,481
679
$236K 0.02%
6,000
680
$235K 0.02%
10,782
+1,316
681
$235K 0.02%
15,015
-5
682
$235K 0.02%
+3,926
683
$234K 0.02%
3,472
-35
684
$233K 0.02%
5,540
685
$233K 0.02%
2,767
-1,487
686
$233K 0.02%
2,107
-1,147
687
$232K 0.02%
1,408
-71
688
$231K 0.02%
6,881
-172
689
$229K 0.02%
4,464
-162
690
$228K 0.02%
15,636
-124
691
$228K 0.02%
18,466
-695
692
$227K 0.01%
15,643
-16
693
$227K 0.01%
+2,986
694
$226K 0.01%
6,161
-21
695
$224K 0.01%
3,050
696
$223K 0.01%
3,450
697
$222K 0.01%
7,745
-255
698
$221K 0.01%
23,726
-1,540
699
$219K 0.01%
2,913
-152
700
$219K 0.01%
+3,821
26 27
28
29 30