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
$1.63B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$11.2M
3
+$8.16M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.96M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.72M

Top Sells

1
+$11.7M
2
+$10.1M
3
+$9.4M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$8.81M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$6.76M

Sector Composition

1 Healthcare 12.4%
2 Financials 9.83%
3 Technology 8.21%
4 Industrials 5.78%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.45M 0.15%
277,629
+57,113
177
$2.44M 0.15%
85,296
+17,214
178
$2.43M 0.15%
49,553
+1,061
179
$2.42M 0.15%
27,493
-3,871
180
$2.38M 0.15%
37,493
+3,129
181
$2.37M 0.15%
32,694
-11,133
182
$2.35M 0.14%
290,255
+23,711
183
$2.34M 0.14%
51,975
+10,629
184
$2.34M 0.14%
22,464
+74
185
$2.33M 0.14%
136,887
+7,406
186
$2.3M 0.14%
226,457
+61,455
187
$2.3M 0.14%
26,166
+4,272
188
$2.27M 0.14%
90,978
+29,052
189
$2.26M 0.14%
143,271
-16,059
190
$2.26M 0.14%
16,385
-561
191
$2.22M 0.14%
80,898
+5,832
192
$2.2M 0.13%
7,687
+1,380
193
$2.19M 0.13%
233,014
+52,219
194
$2.18M 0.13%
13,635
+875
195
$2.18M 0.13%
22,449
+4,157
196
$2.17M 0.13%
35,634
-3,252
197
$2.16M 0.13%
48,496
+7,380
198
$2.16M 0.13%
202,512
-24,750
199
$2.14M 0.13%
17,608
-3,496
200
$2.1M 0.13%
113,968
+16,206
6 7
8
9 10