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
$1.52B
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.5M
3
+$12.1M
4
UNG icon
United States Natural Gas Fund
UNG
+$4.22M
5
MCK icon
McKesson
MCK
+$2.46M

Top Sells

1
+$16.8M
2
+$11.7M
3
+$8.43M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.31M
5
AAPL icon
Apple
AAPL
+$3.67M

Sector Composition

1 Healthcare 14.52%
2 Financials 10.27%
3 Technology 8.35%
4 Industrials 5.61%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.61M 0.3%
58,848
-14,370
77
$4.61M 0.3%
51,571
-7,303
78
$4.58M 0.3%
76,109
+23,317
79
$4.53M 0.3%
63,705
-6,623
80
$4.51M 0.3%
33,629
+16
81
$4.28M 0.28%
28,608
+5,465
82
$4.26M 0.28%
28,719
-5,152
83
$4.22M 0.28%
+45,150
84
$4.21M 0.28%
58,646
-1,989
85
$4.19M 0.28%
438,660
+4,286
86
$4.17M 0.27%
51,816
+2,966
87
$4.17M 0.27%
352,694
+32,329
88
$4.15M 0.27%
15,087
-720
89
$4.12M 0.27%
121,835
-6,883
90
$4.09M 0.27%
21,803
-255
91
$4.07M 0.27%
19,456
-1,265
92
$4.05M 0.27%
487,351
+278,182
93
$4.05M 0.27%
83,940
+327
94
$4.02M 0.26%
331,250
-83,600
95
$3.99M 0.26%
384,385
+7,838
96
$3.95M 0.26%
404,235
+77,958
97
$3.94M 0.26%
57,717
-3,260
98
$3.88M 0.26%
77,526
-4,729
99
$3.87M 0.25%
353,081
+24,278
100
$3.87M 0.25%
32,736
-1,851
2 3
4
5 6