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
51
$6.45M 0.42%
42,694
-1,781
52
$6.43M 0.42%
74,727
+1,585
53
$6.28M 0.41%
60,049
-1,439
54
$6.21M 0.41%
28,930
+4,343
55
$6.1M 0.4%
152,457
-5,727
56
$6.04M 0.4%
37,410
-565
57
$5.99M 0.39%
628,559
-111,468
58
$5.99M 0.39%
459,243
+129,462
59
$5.76M 0.38%
549,726
+72,331
60
$5.56M 0.37%
60,934
+2,542
61
$5.55M 0.37%
565,575
+83,923
62
$5.53M 0.36%
210,836
+10,613
63
$5.51M 0.36%
567,312
-7,994
64
$5.45M 0.36%
23,780
+7,764
65
$5.2M 0.34%
35,074
-1,290
66
$5.11M 0.34%
13,219
+1,468
67
$5.09M 0.34%
519,924
+89,117
68
$5.04M 0.33%
40,494
-5,896
69
$4.96M 0.33%
448,629
-46,975
70
$4.83M 0.32%
512,012
+90,267
71
$4.81M 0.32%
267,902
-11,433
72
$4.76M 0.31%
106,582
+8,092
73
$4.73M 0.31%
471,615
-6,833
74
$4.7M 0.31%
95,460
+4,141
75
$4.68M 0.31%
33,594
-4,652
1 2
3
4 5