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
101
$4.1M 0.25%
343,793
+6,760
102
$3.99M 0.24%
211,777
+3,028
103
$3.98M 0.24%
336,239
+28,799
104
$3.92M 0.24%
15,359
-881
105
$3.92M 0.24%
10,175
-2,273
106
$3.91M 0.24%
334,300
+47,294
107
$3.91M 0.24%
35,628
+5,345
108
$3.85M 0.24%
367,649
-96,207
109
$3.83M 0.24%
136,875
-51,344
110
$3.83M 0.24%
8,598
-373
111
$3.8M 0.23%
48,499
-5,531
112
$3.79M 0.23%
18,538
+4,208
113
$3.77M 0.23%
417,676
+52,167
114
$3.73M 0.23%
423,202
-6,915
115
$3.71M 0.23%
28,282
+1,871
116
$3.68M 0.23%
12,856
+304
117
$3.63M 0.22%
372,923
-36,270
118
$3.62M 0.22%
45,235
+32
119
$3.54M 0.22%
259,719
+9,103
120
$3.53M 0.22%
227,556
-26,080
121
$3.49M 0.21%
322,692
-13,832
122
$3.47M 0.21%
89,198
+4,211
123
$3.45M 0.21%
68,591
-9,001
124
$3.44M 0.21%
45,506
+5,074
125
$3.38M 0.21%
288,294
-13,014
3 4
5
6 7