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
701
$278K 0.02%
+10,314
702
$272K 0.02%
42,195
+4,844
703
$272K 0.02%
15,086
+3,973
704
$271K 0.02%
+1,882
705
$271K 0.02%
20,319
-372
706
$269K 0.02%
4,550
-680
707
$267K 0.02%
21,774
+109
708
$266K 0.02%
1,592
-402
709
$264K 0.02%
11,000
-113
710
$264K 0.02%
3,115
-146
711
$263K 0.02%
1,331
-3,784
712
$263K 0.02%
449
-115
713
$262K 0.01%
12,389
-128
714
$260K 0.01%
16,836
-173
715
$259K 0.01%
3,327
-455
716
$257K 0.01%
+1,066
717
$257K 0.01%
2,371
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718
$256K 0.01%
5,017
-1,567
719
$255K 0.01%
1,672
-2,616
720
$254K 0.01%
18,921
+8,867
721
$253K 0.01%
+11,055
722
$253K 0.01%
+1,906
723
$252K 0.01%
+5,055
724
$251K 0.01%
+1,375
725
$250K 0.01%
4,524
+15
27 28
29
30 31