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
101
$4.83M 0.23%
484,836
+106,180
102
$4.83M 0.23%
433,077
-88,584
103
$4.81M 0.22%
53,314
-4,753
104
$4.8M 0.22%
87,325
+13,260
105
$4.64M 0.22%
55,477
+687
106
$4.64M 0.22%
27,281
+6,697
107
$4.62M 0.22%
23,279
-5,788
108
$4.59M 0.21%
411,118
-3,336
109
$4.57M 0.21%
174,916
+3,150
110
$4.53M 0.21%
116,054
+11,284
111
$4.49M 0.21%
197,401
+18,546
112
$4.49M 0.21%
16,547
-132
113
$4.48M 0.21%
155,835
+20,206
114
$4.46M 0.21%
638,551
-23,382
115
$4.46M 0.21%
7,061
-78
116
$4.44M 0.21%
643,912
+55,720
117
$4.41M 0.21%
374,373
-130,837
118
$4.39M 0.2%
71,319
+18,995
119
$4.34M 0.2%
78,095
+4,806
120
$4.3M 0.2%
321,316
+58,188
121
$4.3M 0.2%
20,605
-1,562
122
$4.3M 0.2%
15,708
+4,967
123
$4.28M 0.2%
6,896
+276
124
$4.26M 0.2%
309,474
+45,276
125
$4.2M 0.2%
82,288
+15,213
3 4
5
6 7