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
776
$199K 0.01%
29,272
-3,691
777
$196K 0.01%
+37,628
778
$195K 0.01%
10,369
-659
779
$194K 0.01%
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-131
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$180K 0.01%
17,834
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781
$180K 0.01%
13,766
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782
$175K 0.01%
13,043
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783
$175K 0.01%
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784
$173K 0.01%
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785
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23,841
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$168K 0.01%
72,614
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787
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$163K 0.01%
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29,894
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$139K 0.01%
20,411
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$138K 0.01%
42,842
-52,466
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$133K 0.01%
42,177
-5,763
800
$133K 0.01%
26,047
-78,961
30 31
32
33 34