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
126
$3.63M 0.21%
107,685
-21,048
127
$3.6M 0.21%
115,127
-24,912
128
$3.6M 0.21%
12,151
+350
129
$3.56M 0.2%
14,602
+806
130
$3.54M 0.2%
10,089
+13
131
$3.52M 0.2%
7,455
-4,002
132
$3.49M 0.2%
69,818
+8,913
133
$3.45M 0.2%
18,409
+2,636
134
$3.43M 0.2%
305,904
-174,114
135
$3.42M 0.2%
7,987
-423
136
$3.39M 0.19%
121,215
+19,604
137
$3.39M 0.19%
122,655
+22,485
138
$3.38M 0.19%
458,502
+23,368
139
$3.35M 0.19%
305,182
-6,429
140
$3.35M 0.19%
14,883
-4,590
141
$3.35M 0.19%
265,119
+96,594
142
$3.32M 0.19%
87,961
+1,881
143
$3.26M 0.19%
364,072
+20,709
144
$3.26M 0.19%
359,201
+59,925
145
$3.26M 0.19%
63,553
-276
146
$3.26M 0.19%
64,732
+9,869
147
$3.25M 0.19%
7,168
-1,057
148
$3.25M 0.19%
47,547
-1,639
149
$3.19M 0.18%
28,630
+4,257
150
$3.19M 0.18%
123,219
+40,245
4 5
6
7 8