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
826
– –
-10,891
827
– –
-6,480
828
– –
-6,070
829
– –
-8,613
830
– –
-12,778
831
– –
-16,238
832
– –
-5,654
833
– –
-35,006
834
– –
-9,843
835
– –
-4,904
836
– –
-20,587
837
– –
-74,409
838
– –
-13,395
839
– –
-10,120
840
– –
-7,077
841
– –
-6,983
842
– –
-84,620
843
– –
-37,047
844
– –
-29,145
845
– –
-1,614
846
– –
-5,050
847
– –
-2,794
848
– –
-10,059
849
– –
-48,987
850
– –
-50,025
32 33
34
35 36