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
151
$2.65M 0.17%
10,940
+3,675
152
$2.64M 0.17%
47,148
+300
153
$2.64M 0.17%
62,018
+11,622
154
$2.61M 0.17%
91,266
+2,160
155
$2.59M 0.17%
36,660
156
$2.57M 0.17%
125,182
+20,266
157
$2.56M 0.17%
43,859
+278
158
$2.55M 0.17%
424,952
-7,601
159
$2.55M 0.17%
110,864
-44,858
160
$2.48M 0.16%
93,881
+4,387
161
$2.47M 0.16%
151,257
+1,552
162
$2.46M 0.16%
29,396
+2,924
163
$2.44M 0.16%
22,915
+1,298
164
$2.43M 0.16%
198,837
+9,917
165
$2.42M 0.16%
43,071
+4,920
166
$2.42M 0.16%
55,637
+1,825
167
$2.4M 0.16%
233,938
+31,942
168
$2.37M 0.16%
+156,104
169
$2.37M 0.16%
10,512
-3,518
170
$2.34M 0.15%
25,193
+3,520
171
$2.33M 0.15%
137,645
+1,616
172
$2.33M 0.15%
112,137
+10,179
173
$2.32M 0.15%
46,202
+8,516
174
$2.3M 0.15%
26,355
+5,874
175
$2.29M 0.15%
175,183
+5,846
5 6
7
8 9