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
126
$3.52M 0.21%
+244,929
127
$3.48M 0.21%
+23,231
128
$3.48M 0.21%
+125,963
129
$3.47M 0.21%
+17,103
130
$3.42M 0.21%
+54,252
131
$3.41M 0.21%
+24,226
132
$3.4M 0.2%
+74,234
133
$3.39M 0.2%
+150,011
134
$3.36M 0.2%
+21,360
135
$3.35M 0.2%
+16,811
136
$3.35M 0.2%
+16,804
137
$3.33M 0.2%
+226,133
138
$3.31M 0.2%
+98,096
139
$3.29M 0.2%
+58,173
140
$3.27M 0.2%
+255,432
141
$3.23M 0.19%
+242,547
142
$3.23M 0.19%
+25,047
143
$3.22M 0.19%
+247,568
144
$3.2M 0.19%
+23,610
145
$3.2M 0.19%
+51,953
146
$3.13M 0.19%
+281,152
147
$3.12M 0.19%
+135,214
148
$3.12M 0.19%
+39,747
149
$3.12M 0.19%
+24,490
150
$3.1M 0.19%
+148,489
4 5
6
7 8