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
151
$3.09M 0.19%
+10,361
152
$3.05M 0.18%
+14,414
153
$3.05M 0.18%
+249,710
154
$3M 0.18%
+64,790
155
$3M 0.18%
+32,622
156
$2.99M 0.18%
+177,304
157
$2.98M 0.18%
+68,212
158
$2.97M 0.18%
+15,372
159
$2.96M 0.18%
+35,144
160
$2.95M 0.18%
+253,333
161
$2.94M 0.18%
+212,922
162
$2.94M 0.18%
+195,834
163
$2.94M 0.18%
+183,189
164
$2.93M 0.18%
+12,923
165
$2.93M 0.18%
+39,151
166
$2.92M 0.18%
+27,018
167
$2.86M 0.17%
+149,877
168
$2.84M 0.17%
+169,001
169
$2.84M 0.17%
+30,535
170
$2.82M 0.17%
+150,505
171
$2.81M 0.17%
+111,968
172
$2.81M 0.17%
+17,798
173
$2.8M 0.17%
+26,388
174
$2.76M 0.17%
+24,011
175
$2.76M 0.17%
+208,892
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