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
701
$362K 0.02%
12,043
+381
702
$361K 0.02%
1,479
+327
703
$361K 0.02%
17,352
-17,053
704
$357K 0.02%
2,964
-30
705
$354K 0.02%
4,627
-1,480
706
$354K 0.02%
+31,345
707
$353K 0.02%
44,533
+1,472
708
$352K 0.02%
11,829
-364
709
$352K 0.02%
3,665
710
$351K 0.02%
6,901
-258
711
$348K 0.02%
+3,601
712
$343K 0.02%
15,877
-122
713
$343K 0.02%
1,571
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714
$343K 0.02%
+25,180
715
$339K 0.02%
1,504
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716
$336K 0.02%
5,625
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717
$335K 0.02%
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$334K 0.02%
3,064
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$333K 0.02%
17,092
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720
$331K 0.02%
7,462
-192
721
$330K 0.02%
+3,936
722
$328K 0.02%
5,898
-7,140
723
$322K 0.02%
4,200
-12,585
724
$321K 0.02%
2,530
+500
725
$321K 0.02%
9,508
-270
27 28
29
30 31