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
101
$4.2M 0.24%
79,733
+7,837
102
$4.17M 0.24%
7,926
-613
103
$4.17M 0.24%
76,083
-7,460
104
$4.07M 0.23%
+32,604
105
$4M 0.23%
44,369
+10,760
106
$3.92M 0.22%
35,653
-5,385
107
$3.92M 0.22%
66,540
+11,870
108
$3.92M 0.22%
55,987
+8,236
109
$3.91M 0.22%
379,087
+166,748
110
$3.9M 0.22%
31,398
-19,423
111
$3.88M 0.22%
8,414
-1,565
112
$3.86M 0.22%
66,684
+14,924
113
$3.85M 0.22%
11,118
-1,330
114
$3.85M 0.22%
286,490
-30,136
115
$3.82M 0.22%
132,655
+4,631
116
$3.81M 0.22%
7,184
-294
117
$3.8M 0.22%
393,442
-5,645
118
$3.79M 0.22%
37,938
-1,312
119
$3.77M 0.22%
558,415
+229,052
120
$3.75M 0.21%
410,165
+1,012
121
$3.75M 0.21%
253,842
-30,785
122
$3.72M 0.21%
379,312
-135,467
123
$3.71M 0.21%
39,820
-5,339
124
$3.68M 0.21%
375,557
+23,859
125
$3.65M 0.21%
21,404
-8,638
3 4
5
6 7