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
51
$6.27M 0.36%
543,578
+10,761
52
$6.23M 0.36%
26,926
-9,046
53
$6.1M 0.35%
722,401
+169,717
54
$6.01M 0.34%
+85,477
55
$5.91M 0.34%
52,930
+4,830
56
$5.88M 0.34%
282,585
-3,268
57
$5.87M 0.34%
38,944
-1,308
58
$5.86M 0.33%
247,300
+62,602
59
$5.84M 0.33%
996,032
+567,359
60
$5.79M 0.33%
193,350
+42,276
61
$5.77M 0.33%
547,744
-7,342
62
$5.66M 0.32%
107,613
+4,953
63
$5.54M 0.32%
12,989
-508
64
$5.44M 0.31%
22,303
+3,818
65
$5.43M 0.31%
360,025
+50,602
66
$5.4M 0.31%
+183,772
67
$5.37M 0.31%
394,268
+13,926
68
$5.28M 0.3%
614,374
+141,138
69
$5.24M 0.3%
6,457
-2,163
70
$5.19M 0.3%
74,076
-1,964
71
$5.05M 0.29%
8,460
-893
72
$5.01M 0.29%
527,274
-15,314
73
$5M 0.29%
32,284
-4,849
74
$4.91M 0.28%
121,653
+33,672
75
$4.82M 0.28%
60,616
-6,430
1 2
3
4 5