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
$1.66B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$33.6M
3
+$31.1M
4
BFK icon
BlackRock Municipal Income Trust
BFK
+$22.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.27%
2 Technology 10.68%
3 Financials 7.61%
4 Consumer Discretionary 5.41%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.9M 0.41%
+18,453
52
$6.78M 0.41%
+31,671
53
$6.68M 0.4%
+442,171
54
$6.66M 0.4%
+97,498
55
$6.66M 0.4%
+8,836
56
$6.59M 0.4%
+251,604
57
$6.51M 0.39%
+1,276,592
58
$6.48M 0.39%
+85,645
59
$6.46M 0.39%
+42,442
60
$6.4M 0.38%
+447,860
61
$6.38M 0.38%
+393,481
62
$6.37M 0.38%
+401,093
63
$6.37M 0.38%
+38,072
64
$6.33M 0.38%
+13,321
65
$6.23M 0.37%
+472,907
66
$6.16M 0.37%
+66,294
67
$6.13M 0.37%
+32,230
68
$6.12M 0.37%
+50,910
69
$6.05M 0.36%
+17,141
70
$5.96M 0.36%
+31,906
71
$5.76M 0.35%
+60,682
72
$5.66M 0.34%
+321,234
73
$5.62M 0.34%
+113,940
74
$5.46M 0.33%
+18,524
75
$5.45M 0.33%
+585,925
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3
4 5