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
826
$205K 0.01%
+4,180
827
$204K 0.01%
3,054
-56
828
$204K 0.01%
1,128
-31
829
$202K 0.01%
+6,607
830
$202K 0.01%
+8,931
831
$200K 0.01%
10,364
+189
832
$200K 0.01%
7,078
-8,668
833
$199K 0.01%
59,298
-239
834
$199K 0.01%
+18,400
835
$198K 0.01%
21,601
-11,971
836
$195K 0.01%
20,879
+4,484
837
$194K 0.01%
+18,371
838
$191K 0.01%
+11,680
839
$191K 0.01%
+11,374
840
$189K 0.01%
+23,524
841
$183K 0.01%
10,154
-271
842
$170K 0.01%
19,090
-868
843
$170K 0.01%
17,613
-165
844
$170K 0.01%
37,940
+14,609
845
$168K 0.01%
10,948
-291
846
$167K 0.01%
+15,353
847
$165K 0.01%
+15,411
848
$164K 0.01%
+21,594
849
$164K 0.01%
29,946
-373
850
$162K 0.01%
17,059
-6,941
32 33
34
35 36