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
51
$7.41M 0.35%
918,156
+98,740
52
$7.37M 0.34%
685,119
+134,434
53
$7.19M 0.34%
1,153,851
-8,404
54
$7.04M 0.33%
14,250
-593
55
$6.97M 0.33%
72,600
-10,460
56
$6.81M 0.32%
538,491
+246,335
57
$6.74M 0.31%
31,974
+6,337
58
$6.64M 0.31%
804,465
+323,484
59
$6.63M 0.31%
32,793
+3,029
60
$6.6M 0.31%
14,676
-753
61
$6.5M 0.3%
11,116
+1,156
62
$6.48M 0.3%
32,851
+4,688
63
$6.42M 0.3%
595,134
-86,422
64
$6.38M 0.3%
87,456
-27,195
65
$6.24M 0.29%
288,451
+49,793
66
$6.2M 0.29%
116,477
+991
67
$6.19M 0.29%
115,586
+14,091
68
$6.17M 0.29%
454,347
-15,799
69
$6.16M 0.29%
27,883
-1,572
70
$6.16M 0.29%
517,957
-18,098
71
$6.13M 0.29%
519,281
-20,108
72
$6.11M 0.29%
651,076
+249,711
73
$6.08M 0.28%
35,558
+3,396
74
$6.04M 0.28%
12,330
+3,565
75
$5.94M 0.28%
7,666
+1,668
1 2
3
4 5