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
151
$3.18M 0.18%
270,275
-3,842
152
$3.18M 0.18%
198,873
+13,531
153
$3.18M 0.18%
147,030
+9,649
154
$3.16M 0.18%
48,641
+37,155
155
$3.16M 0.18%
46,182
+7,489
156
$3.15M 0.18%
185,893
+47,624
157
$3.13M 0.18%
40,950
+966
158
$3.1M 0.18%
60,650
+52,531
159
$3.08M 0.18%
13,295
-5,292
160
$3.07M 0.18%
66,708
+26,562
161
$3M 0.17%
51,488
+2,242
162
$3M 0.17%
49,098
-2,349
163
$2.99M 0.17%
12,470
-7,959
164
$2.99M 0.17%
256,628
-93,355
165
$2.99M 0.17%
7,470
+782
166
$2.99M 0.17%
514,927
+54,838
167
$2.98M 0.17%
28,968
-1,245
168
$2.97M 0.17%
29,570
+2,807
169
$2.95M 0.17%
58,632
+1,919
170
$2.94M 0.17%
254,609
+76,196
171
$2.93M 0.17%
146,390
+36,284
172
$2.93M 0.17%
423,856
+234,866
173
$2.92M 0.17%
280,865
+8,380
174
$2.91M 0.17%
178,260
+39,256
175
$2.9M 0.17%
26,768
+1,003
5 6
7
8 9