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
901
– –
-1,997
902
– –
-12,832
903
– –
-14,017
904
– –
-7,121
905
– –
-2,697
906
– –
-49,608
907
– –
-14,170
908
– –
-4,529
33 34 35 36
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