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
76
$5.93M 0.28%
6,635
+2,746
77
$5.92M 0.28%
36,517
-2,808
78
$5.88M 0.27%
140,889
+22,247
79
$5.85M 0.27%
11,301
+512
80
$5.8M 0.27%
482,081
+182,054
81
$5.65M 0.26%
25,869
+3,233
82
$5.65M 0.26%
48,032
-270
83
$5.62M 0.26%
32,457
+490
84
$5.59M 0.26%
310,116
+20,837
85
$5.52M 0.26%
37,491
-6,057
86
$5.47M 0.26%
103,847
-15,534
87
$5.4M 0.25%
75,167
-796
88
$5.31M 0.25%
209,808
-23,411
89
$5.3M 0.25%
98,686
+3,337
90
$5.29M 0.25%
100,961
+4,583
91
$5.27M 0.25%
538,094
-38,300
92
$5.26M 0.25%
442,046
+91,221
93
$5.23M 0.24%
58,148
-6,537
94
$5.1M 0.24%
5,373
-36
95
$5.1M 0.24%
80,250
-3,735
96
$5.06M 0.24%
884,144
-6,519
97
$5M 0.23%
16,780
+4,786
98
$4.99M 0.23%
64,183
+70
99
$4.9M 0.23%
6,047
+1,589
100
$4.89M 0.23%
195,852
+13,886
2 3
4
5 6