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
176
$3.28M 0.15%
285,039
-8,789
177
$3.27M 0.15%
5,601
-537
178
$3.27M 0.15%
297,501
-109,088
179
$3.26M 0.15%
207,780
+14,888
180
$3.21M 0.15%
69,327
+9,838
181
$3.2M 0.15%
138,185
+17,379
182
$3.2M 0.15%
321,604
-68,485
183
$3.2M 0.15%
13,660
+331
184
$3.18M 0.15%
154,988
-18,842
185
$3.16M 0.15%
3,007
+524
186
$3.15M 0.15%
27,628
-1,220
187
$3.14M 0.15%
260,058
-5,284
188
$3.13M 0.15%
432,792
+306,988
189
$3.08M 0.14%
41,697
+3,988
190
$3.07M 0.14%
26,620
+3,113
191
$3.05M 0.14%
7,534
-508
192
$2.99M 0.14%
28,596
-359
193
$2.99M 0.14%
24,709
-161
194
$2.99M 0.14%
9,821
-2,128
195
$2.99M 0.14%
291,159
-2,674
196
$2.95M 0.14%
305,320
-29,935
197
$2.94M 0.14%
20,616
-5,191
198
$2.94M 0.14%
24,802
-17,486
199
$2.94M 0.14%
64,328
+6,391
200
$2.88M 0.13%
43,057
+2,567
6 7
8
9 10