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
726
$174K 0.01%
+12,931
727
$170K 0.01%
15,038
-117
728
$170K 0.01%
+11,859
729
$167K 0.01%
20,695
+726
730
$166K 0.01%
38,289
-958
731
$166K 0.01%
+11,970
732
$164K 0.01%
11,961
-4,941
733
$162K 0.01%
+10,106
734
$161K 0.01%
13,248
+664
735
$160K 0.01%
15,561
-160
736
$151K 0.01%
21,603
-478
737
$145K 0.01%
+10,198
738
$140K 0.01%
+11,592
739
$139K 0.01%
35,874
+4,377
740
$138K 0.01%
13,326
-482
741
$138K 0.01%
+5,397
742
$135K 0.01%
+10,696
743
$133K 0.01%
13,578
-7,977
744
$132K 0.01%
10,047
-7,321
745
$132K 0.01%
+10,106
746
$129K 0.01%
+11,089
747
$129K 0.01%
11,985
-67
748
$128K 0.01%
55,288
-5,005
749
$125K 0.01%
61,940
-3,184
750
$116K 0.01%
33,617
-466
28 29
30
31 32