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
176
$2.28M 0.15%
220,439
+62,337
177
$2.27M 0.15%
84,259
-4,761
178
$2.27M 0.15%
301,685
+3,637
179
$2.26M 0.15%
26,100
+4,459
180
$2.25M 0.15%
8,757
+1,396
181
$2.22M 0.15%
31,248
-16,836
182
$2.18M 0.14%
49,060
-3,030
183
$2.17M 0.14%
199,583
-20,035
184
$2.16M 0.14%
331,924
-3,419
185
$2.15M 0.14%
9,933
+5,909
186
$2.15M 0.14%
9,583
+2,487
187
$2.14M 0.14%
26,688
-4,515
188
$2.13M 0.14%
27,760
+4,773
189
$2.09M 0.14%
27,826
+6,094
190
$2.08M 0.14%
104,985
+291
191
$2.08M 0.14%
216,904
-20,239
192
$2.07M 0.14%
20,709
-8,798
193
$2.02M 0.13%
31,927
+818
194
$2.01M 0.13%
151,500
+43,130
195
$2M 0.13%
17,787
+3,106
196
$1.99M 0.13%
53,869
+17,702
197
$1.98M 0.13%
30,855
+5,697
198
$1.96M 0.13%
39,185
+87
199
$1.94M 0.13%
9,450
-3,668
200
$1.92M 0.13%
166,136
-4,984
6 7
8
9 10