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
$1.66B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$33.6M
3
+$31.1M
4
BFK icon
BlackRock Municipal Income Trust
BFK
+$22.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.27%
2 Technology 10.68%
3 Financials 7.61%
4 Consumer Discretionary 5.41%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.34M 0.14%
+37,623
202
$2.31M 0.14%
+43,836
203
$2.3M 0.14%
+8,893
204
$2.29M 0.14%
+401,050
205
$2.29M 0.14%
+29,432
206
$2.26M 0.14%
+33,589
207
$2.26M 0.14%
+140,326
208
$2.25M 0.14%
+173,560
209
$2.24M 0.13%
+40,096
210
$2.23M 0.13%
+168,669
211
$2.23M 0.13%
+49,970
212
$2.23M 0.13%
+34,883
213
$2.21M 0.13%
+21,714
214
$2.21M 0.13%
+37,317
215
$2.2M 0.13%
+51,487
216
$2.15M 0.13%
+85,779
217
$2.14M 0.13%
+150,273
218
$2.13M 0.13%
+8,908
219
$2.13M 0.13%
+145,519
220
$2.1M 0.13%
+15,857
221
$2.09M 0.13%
+102,548
222
$2.09M 0.13%
+84,862
223
$2.08M 0.13%
+47,208
224
$2.06M 0.12%
+19,612
225
$2.06M 0.12%
+10,388
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