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
$2.14B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.95M
3
+$3.68M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.12M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.93M

Top Sells

1
+$10.3M
2
+$4.81M
3
+$2.72M
4
DELL icon
Dell
DELL
+$2.07M
5
INSM icon
Insmed
INSM
+$1.99M

Sector Composition

1 Healthcare 11.61%
2 Technology 11.12%
3 Financials 10.12%
4 Industrials 5.5%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.59M 0.17%
78,238
-975
152
$3.58M 0.17%
17,345
+878
153
$3.57M 0.17%
236,110
+28,825
154
$3.56M 0.17%
57,775
+5,750
155
$3.53M 0.16%
28,820
+928
156
$3.52M 0.16%
16,349
+1,212
157
$3.52M 0.16%
7,572
-17
158
$3.52M 0.16%
31,562
+2,115
159
$3.51M 0.16%
10,901
-443
160
$3.44M 0.16%
548,303
+60,054
161
$3.44M 0.16%
29,395
-627
162
$3.44M 0.16%
235,890
+19,177
163
$3.43M 0.16%
142,189
+18,093
164
$3.42M 0.16%
27,669
+2,873
165
$3.42M 0.16%
3,857
-1,140
166
$3.39M 0.16%
52,307
+18,119
167
$3.37M 0.16%
221,737
-51,117
168
$3.34M 0.16%
12,142
-3,175
169
$3.34M 0.16%
55,293
+2,766
170
$3.32M 0.15%
21,616
-318
171
$3.31M 0.15%
203,229
-22,554
172
$3.3M 0.15%
351,449
-16,703
173
$3.3M 0.15%
23,165
+2,345
174
$3.29M 0.15%
9,116
+3,447
175
$3.29M 0.15%
21,250
+5,072
5 6
7
8 9