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
101
$3.81M 0.25%
211,676
+18,486
102
$3.78M 0.25%
38,972
+9,592
103
$3.76M 0.25%
313,077
+24,719
104
$3.75M 0.25%
101,022
-12,575
105
$3.74M 0.25%
11,010
+7,233
106
$3.73M 0.25%
408,961
-6,899
107
$3.72M 0.24%
316,282
+39,787
108
$3.65M 0.24%
70,324
-7,096
109
$3.63M 0.24%
82,715
+625
110
$3.6M 0.24%
248,808
-12,043
111
$3.56M 0.23%
308,286
+7,563
112
$3.55M 0.23%
324,873
+636
113
$3.52M 0.23%
9,094
-1,190
114
$3.49M 0.23%
305,365
-22,191
115
$3.39M 0.22%
78,507
-12,456
116
$3.36M 0.22%
21,479
+4,428
117
$3.35M 0.22%
10,044
-4,291
118
$3.34M 0.22%
155,064
+19,114
119
$3.33M 0.22%
17,757
-3,937
120
$3.33M 0.22%
12,072
-3,789
121
$3.33M 0.22%
53,559
+1,587
122
$3.31M 0.22%
51,007
-8,336
123
$3.27M 0.22%
200,032
+2,117
124
$3.26M 0.21%
196,472
-12,792
125
$3.25M 0.21%
27,662
+9,603
3 4
5
6 7