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
+$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 10.31%
4 Industrials 5.5%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-5,762
877
– –
-8,766
878
– –
-4,828
879
– –
-4,529
880
– –
-14,170
881
– –
-49,608
882
– –
-2,697
883
– –
-7,121
884
– –
-14,017
885
– –
-12,832
886
– –
-1,997
887
– –
-7,421
888
– –
-9,998
889
– –
-6,072
890
– –
-10,495
891
– –
-28,678
892
– –
-2,841
893
– –
-7,068
894
– –
-7,966
895
– –
-3,406
896
– –
-27,499
897
– –
-3,235
898
– –
-33,672
899
– –
-17,312
900
– –
-26,672
33 34 35
36
37