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
751
$280K 0.01%
2,678
-72
752
$280K 0.01%
28,368
-932
753
$280K 0.01%
16,339
-303
754
$279K 0.01%
641
755
$279K 0.01%
9,149
-341
756
$279K 0.01%
1,584
-831
757
$279K 0.01%
+3,346
758
$277K 0.01%
+2,475
759
$276K 0.01%
30,419
+2,154
760
$274K 0.01%
+5,959
761
$273K 0.01%
+3,267
762
$273K 0.01%
789
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$272K 0.01%
6,984
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764
$272K 0.01%
3,422
-128
765
$270K 0.01%
3,354
-80
766
$270K 0.01%
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$269K 0.01%
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768
$269K 0.01%
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769
$269K 0.01%
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771
$266K 0.01%
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772
$266K 0.01%
2,657
-99
773
$266K 0.01%
2,995
-2,938
774
$264K 0.01%
14,182
-467
775
$264K 0.01%
+4,051
29 30
31
32 33