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
$2.14B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.83M
3
+$3.61M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.03M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.83M

Top Sells

1
+$10.1M
2
+$4.88M
3
+$2.64M
4
DELL icon
Dell
DELL
+$2.04M
5
INSM icon
Insmed
INSM
+$2.01M

Sector Composition

1 Healthcare 11.61%
2 Technology 11.15%
3 Financials 10.29%
4 Industrials 5.5%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$162K 0.01%
2,866
-17
852
$157K 0.01%
12,313
-131
853
$156K 0.01%
10,156
-1,382
854
$153K 0.01%
82,914
-1,613
855
$149K 0.01%
10,252
-1,359
856
$135K 0.01%
44,433
-1,625
857
$126K 0.01%
+15,425
858
$125K 0.01%
12,254
-1,883
859
$109K 0.01%
13,702
-325
860
$96.3K ﹤0.01%
5,991
-75
861
$90.6K ﹤0.01%
+14,571
862
$88.9K ﹤0.01%
14,247
-1,889
863
$87.8K ﹤0.01%
19,096
-452
864
$75.1K ﹤0.01%
+10,919
865
$64.2K ﹤0.01%
12,234
-46
866
$24.5K ﹤0.01%
2,506
-31
867
– –
-4,828
868
– –
-12,832
869
– –
-1,997
870
– –
-7,421
871
– –
-9,998
872
– –
-6,072
873
– –
-10,495
874
– –
-7,966
875
– –
-3,406
33 34
35
36 37