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
676
$304K 0.02%
+73,645
677
$304K 0.02%
5,349
-1,348
678
$303K 0.02%
4,706
-58
679
$303K 0.02%
1,071
-34
680
$302K 0.02%
4,627
-125
681
$300K 0.02%
11,450
-4,435
682
$298K 0.02%
1,669
+47
683
$298K 0.02%
+9,180
684
$295K 0.02%
1,853
-57
685
$291K 0.02%
4,340
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686
$290K 0.02%
+3,001
687
$290K 0.02%
5,609
-19,515
688
$288K 0.02%
+7,576
689
$287K 0.02%
2,553
-94
690
$287K 0.02%
2,362
-1,132
691
$286K 0.02%
641
692
$286K 0.02%
3,182
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693
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694
$284K 0.02%
17,157
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695
$284K 0.02%
3,345
-51
696
$284K 0.02%
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-116
697
$283K 0.02%
22,671
+5,599
698
$282K 0.02%
26,010
-15,913
699
$279K 0.02%
20,075
+1,791
700
$278K 0.02%
79,201
+5,532
26 27
28
29 30