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
$1.69B
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$19.5M
3
+$13.2M
4
MLN icon
VanEck Long Muni ETF
MLN
+$6.33M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.96M

Top Sells

1
+$19.5M
2
+$15.4M
3
+$14.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.9M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$12.5M

Sector Composition

1 Healthcare 12.66%
2 Financials 9.59%
3 Technology 8.27%
4 Industrials 5.42%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.14M 0.13%
37,200
+4,881
202
$2.13M 0.13%
338,788
-52,245
203
$2.13M 0.13%
37,439
+11,754
204
$2.12M 0.13%
18,078
+317
205
$2.12M 0.13%
224,799
+149,958
206
$2.07M 0.12%
29,872
+8,365
207
$2.07M 0.12%
10,546
-1,670
208
$2.07M 0.12%
30,700
+561
209
$2.06M 0.12%
32,223
+9,023
210
$2.04M 0.12%
6,713
+1,981
211
$2.03M 0.12%
131,013
-12,258
212
$2.02M 0.12%
4,511
+372
213
$2M 0.12%
20,541
-1,908
214
$2M 0.12%
802
+139
215
$1.99M 0.12%
170,722
+48,029
216
$1.98M 0.12%
11,417
+2,044
217
$1.98M 0.12%
59,675
+18,420
218
$1.93M 0.11%
19,964
-3,540
219
$1.92M 0.11%
139,057
+59,944
220
$1.92M 0.11%
35,507
+213
221
$1.89M 0.11%
46,498
-1,424
222
$1.89M 0.11%
129,707
-31,837
223
$1.89M 0.11%
172,973
-29,539
224
$1.89M 0.11%
23,186
+8,095
225
$1.89M 0.11%
16,472
+429
7 8
9
10 11