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
101
$4.22M 0.25%
+15,229
102
$4.18M 0.25%
+53,131
103
$4.17M 0.25%
+352,223
104
$4.14M 0.25%
+17,014
105
$4.11M 0.25%
+159,124
106
$4.04M 0.24%
+17,782
107
$4.03M 0.24%
+109,125
108
$3.99M 0.24%
+33,517
109
$3.96M 0.24%
+29,212
110
$3.95M 0.24%
+252,122
111
$3.93M 0.24%
+108,541
112
$3.89M 0.23%
+11,777
113
$3.8M 0.23%
+65,357
114
$3.76M 0.23%
+75,852
115
$3.73M 0.22%
+66,385
116
$3.72M 0.22%
+22,651
117
$3.69M 0.22%
+33,938
118
$3.69M 0.22%
+250,634
119
$3.67M 0.22%
+59,911
120
$3.63M 0.22%
+48,201
121
$3.56M 0.21%
+35,710
122
$3.56M 0.21%
+10,993
123
$3.55M 0.21%
+78,354
124
$3.55M 0.21%
+478,521
125
$3.52M 0.21%
+9,175
3 4
5
6 7