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
801
$132K 0.01%
+10,444
802
$129K 0.01%
11,274
-242
803
$128K 0.01%
34,168
-1,044
804
$128K 0.01%
14,645
+3,291
805
$121K 0.01%
+21,919
806
$120K 0.01%
22,120
-373
807
$115K 0.01%
10,207
-219
808
$115K 0.01%
30,598
-306
809
$109K 0.01%
65,936
+8,069
810
$108K 0.01%
2,281
+160
811
$83.7K ﹤0.01%
21,400
-654
812
$67.7K ﹤0.01%
+11,019
813
$63.3K ﹤0.01%
13,195
+1,615
814
$59.1K ﹤0.01%
+10,253
815
$57K ﹤0.01%
4,445
-2,312
816
$56.6K ﹤0.01%
65,936
+8,069
817
– –
-93,261
818
– –
-95,681
819
– –
-174,779
820
– –
-46,315
821
– –
-1,732
822
– –
-72,422
823
– –
-33,942
824
– –
-27,922
825
– –
-14,038
31 32
33
34 35