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
176
$2.89M 0.16%
196,974
+2,561
177
$2.88M 0.16%
19,564
+1,732
178
$2.87M 0.16%
555,880
+325,594
179
$2.85M 0.16%
171,119
+41,119
180
$2.84M 0.16%
17,744
+2,248
181
$2.83M 0.16%
23,307
-800
182
$2.83M 0.16%
34,959
-578
183
$2.81M 0.16%
14,753
+1,644
184
$2.78M 0.16%
33,081
-352
185
$2.78M 0.16%
18,922
+494
186
$2.77M 0.16%
8,763
+739
187
$2.76M 0.16%
167,648
-20,477
188
$2.74M 0.16%
12,315
-100
189
$2.73M 0.16%
47,449
-762
190
$2.72M 0.16%
199,188
+15,719
191
$2.71M 0.15%
23,333
+3,899
192
$2.7M 0.15%
158,054
+31,868
193
$2.69M 0.15%
26,594
-5,370
194
$2.66M 0.15%
143,750
+14,608
195
$2.66M 0.15%
9,826
-113
196
$2.64M 0.15%
6,491
+955
197
$2.64M 0.15%
42,571
-4,414
198
$2.63M 0.15%
51,604
-26,407
199
$2.63M 0.15%
144,081
-209,143
200
$2.63M 0.15%
89,375
+6,572
6 7
8
9 10