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
$1.63B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$11.2M
3
+$8.16M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.96M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.72M

Top Sells

1
+$11.7M
2
+$10.1M
3
+$9.4M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$8.81M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$6.76M

Sector Composition

1 Healthcare 12.4%
2 Financials 9.83%
3 Technology 8.21%
4 Industrials 5.78%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.11M 0.31%
56,204
-1,870
77
$5.1M 0.31%
26,275
-3,611
78
$5.04M 0.31%
400,028
+11,019
79
$4.79M 0.29%
32,198
+2,100
80
$4.74M 0.29%
14,110
+1,224
81
$4.66M 0.29%
62,743
-4,970
82
$4.61M 0.28%
385,431
+39,442
83
$4.57M 0.28%
65,926
-5,560
84
$4.54M 0.28%
65,268
+9,310
85
$4.53M 0.28%
436,913
-12,247
86
$4.44M 0.27%
310,063
-85,518
87
$4.38M 0.27%
32,637
-80
88
$4.37M 0.27%
46,136
+2,709
89
$4.35M 0.27%
372,278
-154,832
90
$4.34M 0.27%
84,702
-1,498
91
$4.33M 0.27%
56,090
92
$4.32M 0.27%
26,090
-1,911
93
$4.31M 0.26%
55,938
-3,910
94
$4.29M 0.26%
228,735
+1,488
95
$4.29M 0.26%
87,240
-11,073
96
$4.24M 0.26%
53,253
+2,432
97
$4.22M 0.26%
702,824
-451,910
98
$4.15M 0.25%
14,067
-801
99
$4.14M 0.25%
300,991
+95,874
100
$4.13M 0.25%
320,418
+47,773
2 3
4
5 6