HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.13%
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
State Street 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 10.31%
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
826
– –
-11,704
827
– –
-80,993
828
– –
-11,931
829
– –
-2,568
830
– –
-18,044
831
– –
-5,239
832
– –
-1,911
833
– –
-9,323
834
– –
-32,427
835
– –
-18,990
836
– –
-1,980
837
– –
-10,722
838
– –
-12,130
839
– –
-12,872
840
– –
-7,276
841
– –
-143,080
842
– –
-13,630
843
– –
-10,121
844
– –
-15,904
845
– –
-20,150
846
– –
-2,855
847
– –
-13,184
848
– –
-104,123
849
– –
-56,241
850
– –
-183,969
32 33
34
35 36