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
726
$250K 0.01%
4,739
727
$250K 0.01%
+7,219
728
$249K 0.01%
+6,345
729
$247K 0.01%
14,556
+302
730
$247K 0.01%
19,423
-1,234
731
$246K 0.01%
1,135
-288
732
$246K 0.01%
6,013
+22
733
$246K 0.01%
1,478
-373
734
$245K 0.01%
2,264
+8
735
$244K 0.01%
+5,134
736
$243K 0.01%
56,223
+18,096
737
$243K 0.01%
+16,679
738
$242K 0.01%
+1,800
739
$240K 0.01%
730
740
$240K 0.01%
4,988
-4,396
741
$239K 0.01%
+1,612
742
$237K 0.01%
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743
$236K 0.01%
5,023
-4,739
744
$236K 0.01%
+951
745
$235K 0.01%
+6,249
746
$232K 0.01%
+4,397
747
$231K 0.01%
+3,915
748
$231K 0.01%
1,185
+5
749
$229K 0.01%
+4,789
750
$229K 0.01%
+9,559
28 29
30
31 32