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
201
$2.62M 0.15%
44,198
+1,184
202
$2.62M 0.15%
274,749
-512
203
$2.61M 0.15%
644,636
+17,150
204
$2.58M 0.15%
14,412
+957
205
$2.56M 0.15%
26,426
-729
206
$2.56M 0.15%
20,819
+5,394
207
$2.56M 0.15%
5,467
-28
208
$2.56M 0.15%
250,485
+93,155
209
$2.54M 0.15%
62,871
-1,068
210
$2.52M 0.14%
19,263
-352
211
$2.51M 0.14%
38,573
-990
212
$2.49M 0.14%
11,535
-1,978
213
$2.48M 0.14%
13,301
-3,904
214
$2.44M 0.14%
8,474
+2,232
215
$2.42M 0.14%
7,168
-2,199
216
$2.41M 0.14%
199,872
+7,666
217
$2.4M 0.14%
18,448
-319
218
$2.38M 0.14%
26,009
+862
219
$2.38M 0.14%
13,985
+896
220
$2.35M 0.13%
23,811
+1,038
221
$2.35M 0.13%
15,246
+4,051
222
$2.35M 0.13%
208,005
+100,742
223
$2.35M 0.13%
155,713
+40,342
224
$2.33M 0.13%
286,034
+105,539
225
$2.31M 0.13%
247,656
+32,126
7 8
9
10 11