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
126
$3.23M 0.21%
8,563
-4,563
127
$3.23M 0.21%
318,826
-92,296
128
$3.21M 0.21%
25,438
-6,432
129
$3.17M 0.21%
400,800
-6,461
130
$3.17M 0.21%
374,759
+168,296
131
$3.17M 0.21%
14,678
+2,642
132
$3.15M 0.21%
46,391
+10,738
133
$3.15M 0.21%
6,707
-1,646
134
$3.15M 0.21%
80,390
+1,972
135
$3.14M 0.21%
54,328
-4,448
136
$3.14M 0.21%
23,387
+1,043
137
$3.08M 0.2%
364,307
-43,618
138
$3.06M 0.2%
80,666
+6,761
139
$3.03M 0.2%
13,759
+5,264
140
$3.01M 0.2%
453,258
-10,790
141
$2.96M 0.19%
278,246
-7,801
142
$2.94M 0.19%
15,746
-780
143
$2.87M 0.19%
231,351
+6,960
144
$2.83M 0.19%
40,656
+7,663
145
$2.82M 0.19%
58,420
+1,868
146
$2.76M 0.18%
23,242
+223
147
$2.76M 0.18%
11,853
+441
148
$2.75M 0.18%
38,080
-4,523
149
$2.71M 0.18%
318,135
+29,165
150
$2.69M 0.18%
31,309
-16,141
4 5
6
7 8