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
701
$218K 0.01%
3,070
-10,505
702
$218K 0.01%
8,087
+120
703
$217K 0.01%
2,866
-5,462
704
$216K 0.01%
641
705
$214K 0.01%
18,849
-147
706
$214K 0.01%
7,561
-48
707
$211K 0.01%
2,077
-318
708
$210K 0.01%
+758
709
$210K 0.01%
6,582
-2
710
$209K 0.01%
8,755
-6,245
711
$207K 0.01%
902
-699
712
$205K 0.01%
+7,286
713
$205K 0.01%
4,888
-42
714
$204K 0.01%
4,609
-16,482
715
$203K 0.01%
+5,249
716
$202K 0.01%
9,670
-20,313
717
$202K 0.01%
1,899
-5,832
718
$201K 0.01%
2,090
-15
719
$201K 0.01%
9,683
-75
720
$189K 0.01%
4,187
-148
721
$188K 0.01%
10,311
+2,570
722
$186K 0.01%
+21,046
723
$183K 0.01%
+21,046
724
$177K 0.01%
+25,123
725
$176K 0.01%
10,380
-939
27 28
29
30 31