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
801
$234K 0.01%
+730
802
$234K 0.01%
+2,500
803
$233K 0.01%
15,804
+5,174
804
$232K 0.01%
1,734
-47
805
$232K 0.01%
3,886
-93
806
$230K 0.01%
35,715
-144
807
$229K 0.01%
+6,240
808
$228K 0.01%
3,263
-84
809
$228K 0.01%
5,444
+99
810
$225K 0.01%
+1,447
811
$224K 0.01%
1,016
-3,452
812
$223K 0.01%
+601
813
$222K 0.01%
+3,475
814
$220K 0.01%
7,076
-135
815
$219K 0.01%
13,694
-511
816
$218K 0.01%
37,408
-3,614
817
$214K 0.01%
19,119
+7,362
818
$213K 0.01%
+2,867
819
$211K 0.01%
+20,451
820
$208K 0.01%
+4,469
821
$208K 0.01%
3,430
-5,498
822
$208K 0.01%
8,644
-136
823
$208K 0.01%
+7,950
824
$207K 0.01%
+6,243
825
$206K 0.01%
11,141
+2,393
31 32
33
34 35