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
201
$1.91M 0.13%
266,964
-1,954
202
$1.88M 0.12%
170,947
-1,608
203
$1.87M 0.12%
25,705
+5,086
204
$1.85M 0.12%
35,740
-1,198
205
$1.84M 0.12%
99,533
-3,702
206
$1.81M 0.12%
231,708
-29,328
207
$1.81M 0.12%
52,358
+14,361
208
$1.78M 0.12%
34,242
+6,340
209
$1.78M 0.12%
70,784
+4,268
210
$1.74M 0.11%
9,871
+2,520
211
$1.73M 0.11%
90,264
-2,389
212
$1.72M 0.11%
16,955
-7,498
213
$1.71M 0.11%
+103,948
214
$1.7M 0.11%
28,868
+13,678
215
$1.69M 0.11%
18,325
+2,009
216
$1.69M 0.11%
154,196
-5,370
217
$1.69M 0.11%
176,157
-18,398
218
$1.68M 0.11%
111,615
-13,421
219
$1.67M 0.11%
26,998
+6,696
220
$1.66M 0.11%
167,746
+5,024
221
$1.66M 0.11%
17,238
-1,582
222
$1.64M 0.11%
139,045
-4,076
223
$1.64M 0.11%
14,804
-205
224
$1.61M 0.11%
15,101
+4,579
225
$1.61M 0.11%
155,760
+103,621
7 8
9
10 11