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
776
$263K 0.01%
35,132
-3,690
777
$263K 0.01%
+14,862
778
$262K 0.01%
46,084
+17,744
779
$261K 0.01%
3,512
+754
780
$260K 0.01%
11,905
-314
781
$259K 0.01%
+5,712
782
$259K 0.01%
2,182
-82
783
$258K 0.01%
+7,787
784
$257K 0.01%
+1,042
785
$256K 0.01%
+2,383
786
$255K 0.01%
7,256
+48
787
$253K 0.01%
3,023
-52
788
$253K 0.01%
10,209
-381
789
$253K 0.01%
11,777
-30
790
$250K 0.01%
+7,765
791
$248K 0.01%
3,196
-51
792
$247K 0.01%
4,530
793
$247K 0.01%
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794
$244K 0.01%
10,387
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795
$243K 0.01%
9,675
-881
796
$240K 0.01%
+2,192
797
$240K 0.01%
2,426
-45
798
$239K 0.01%
+880
799
$239K 0.01%
1,191
+70
800
$236K 0.01%
20,823
-19,854
30 31
32
33 34