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
$1.66B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$33.6M
3
+$31.1M
4
BFK icon
BlackRock Municipal Income Trust
BFK
+$22.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.27%
2 Technology 10.68%
3 Financials 7.61%
4 Consumer Discretionary 5.41%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.42M 0.33%
+56,708
77
$5.34M 0.32%
+374,382
78
$5.29M 0.32%
+17,647
79
$5.26M 0.32%
+50,219
80
$5.26M 0.32%
+600,906
81
$5.24M 0.31%
+46,933
82
$5.17M 0.31%
+55,262
83
$5.11M 0.31%
+391,270
84
$5.01M 0.3%
+209,248
85
$4.8M 0.29%
+25,397
86
$4.79M 0.29%
+328,283
87
$4.76M 0.29%
+92,036
88
$4.74M 0.28%
+30,540
89
$4.73M 0.28%
+399,971
90
$4.72M 0.28%
+36,050
91
$4.71M 0.28%
+12,660
92
$4.7M 0.28%
+379,546
93
$4.63M 0.28%
+113,630
94
$4.52M 0.27%
+26,576
95
$4.51M 0.27%
+20,374
96
$4.44M 0.27%
+20,439
97
$4.41M 0.26%
+91,455
98
$4.4M 0.26%
+14,412
99
$4.35M 0.26%
+25,394
100
$4.35M 0.26%
+290,775
2 3
4
5 6