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
$1.75B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.4M
3
+$4.52M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$4.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.61M

Top Sells

1
+$6.95M
2
+$5.49M
3
+$4.92M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.43M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$4.37M

Sector Composition

1 Healthcare 12.42%
2 Financials 10.1%
3 Technology 8.7%
4 Industrials 4.9%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.82M 0.28%
15,382
-2,284
77
$4.78M 0.27%
429,214
+423
78
$4.71M 0.27%
230,518
+29,847
79
$4.68M 0.27%
31,949
-196
80
$4.67M 0.27%
404,672
+92,200
81
$4.63M 0.26%
102,159
-27,483
82
$4.59M 0.26%
6,961
-838
83
$4.52M 0.26%
+144,813
84
$4.5M 0.26%
47,983
+6,912
85
$4.48M 0.26%
326,130
-12,428
86
$4.48M 0.26%
92,630
-2,874
87
$4.47M 0.26%
61,090
88
$4.44M 0.25%
777,865
+233,977
89
$4.43M 0.25%
27,105
+3,970
90
$4.41M 0.25%
513,590
+133,887
91
$4.4M 0.25%
84,700
+2,315
92
$4.39M 0.25%
25,819
-4,849
93
$4.33M 0.25%
57,886
-131
94
$4.31M 0.25%
358,087
-371
95
$4.3M 0.25%
73,112
+1,252
96
$4.28M 0.24%
138,035
-32,971
97
$4.24M 0.24%
39,112
+33,322
98
$4.24M 0.24%
6,778
-2,152
99
$4.24M 0.24%
18,180
-4,160
100
$4.23M 0.24%
26,094
+915
2 3
4
5 6