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
$1.63B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$11.2M
3
+$8.16M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.96M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.72M

Top Sells

1
+$11.7M
2
+$10.1M
3
+$9.4M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$8.81M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$6.76M

Sector Composition

1 Healthcare 12.4%
2 Financials 9.83%
3 Technology 8.21%
4 Industrials 5.78%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.67M 0.41%
14,116
-81
52
$6.57M 0.4%
658,521
+227,487
53
$6.57M 0.4%
564,499
+17,251
54
$6.51M 0.4%
18,287
+3,812
55
$6.5M 0.4%
13,748
-3,018
56
$6.46M 0.4%
586,994
+36,925
57
$6.44M 0.4%
588,218
+204,294
58
$6.35M 0.39%
39,842
+62
59
$6.21M 0.38%
47,690
-5,251
60
$6.13M 0.38%
27,456
+1,225
61
$6.01M 0.37%
216,380
-41,690
62
$5.89M 0.36%
30,024
-610
63
$5.88M 0.36%
565,439
+59,592
64
$5.81M 0.36%
94,264
+1,074
65
$5.71M 0.35%
262,870
+52,032
66
$5.69M 0.35%
112,508
+15,545
67
$5.61M 0.34%
490,708
-70,892
68
$5.4M 0.33%
26,441
-1,401
69
$5.36M 0.33%
27,186
-5,450
70
$5.33M 0.33%
46,120
-2,804
71
$5.28M 0.32%
526,161
-13,764
72
$5.28M 0.32%
52,149
-14,362
73
$5.24M 0.32%
95,553
+34
74
$5.2M 0.32%
102,961
+3,764
75
$5.14M 0.32%
20,205
+2,811
1 2
3
4 5