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
676
$394K 0.02%
2,381
+768
677
$391K 0.02%
1,384
+54
678
$390K 0.02%
8,032
-55
679
$385K 0.02%
2,750
680
$383K 0.02%
7,527
-25,094
681
$382K 0.02%
6,684
+2
682
$382K 0.02%
5,180
+1,170
683
$381K 0.02%
10,238
-314
684
$379K 0.02%
5,908
-99
685
$379K 0.02%
17,398
-532
686
$377K 0.02%
1,204
+259
687
$377K 0.02%
+15,165
688
$376K 0.02%
4,031
+1,824
689
$374K 0.02%
2,605
+556
690
$373K 0.02%
6,252
-3,374
691
$371K 0.02%
114,534
-4,449
692
$370K 0.02%
+8,143
693
$369K 0.02%
58,612
+41,766
694
$367K 0.02%
3,766
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695
$367K 0.02%
5,127
-74
696
$367K 0.02%
6,860
-910
697
$365K 0.02%
12,157
+584
698
$364K 0.02%
3,412
+734
699
$364K 0.02%
12,625
-1,325
700
$363K 0.02%
5,340
26 27
28
29 30