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
751
$229K 0.01%
7,056
-44
752
$227K 0.01%
3,718
-4,755
753
$225K 0.01%
+5,230
754
$225K 0.01%
33,860
+10,898
755
$224K 0.01%
+18,600
756
$222K 0.01%
+2,392
757
$221K 0.01%
48,133
-2,537
758
$221K 0.01%
+2,035
759
$217K 0.01%
2,097
-844
760
$215K 0.01%
82,866
+13,656
761
$213K 0.01%
+4,530
762
$213K 0.01%
2,141
-66
763
$213K 0.01%
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764
$212K 0.01%
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-54
765
$210K 0.01%
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766
$210K 0.01%
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767
$207K 0.01%
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768
$207K 0.01%
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769
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770
$207K 0.01%
6,958
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771
$206K 0.01%
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772
$206K 0.01%
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773
$205K 0.01%
27,725
+3,934
774
$205K 0.01%
8,833
-432
775
$204K 0.01%
20,607
-253
29 30
31
32 33