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
201
$2.84M 0.13%
67,792
+15,175
202
$2.83M 0.13%
29,463
-1,986
203
$2.81M 0.13%
701,332
-4,915
204
$2.78M 0.13%
119,039
+52,185
205
$2.78M 0.13%
184,684
+26,727
206
$2.75M 0.13%
77,762
-6,154
207
$2.75M 0.13%
129,900
-28,404
208
$2.75M 0.13%
157,803
+78,785
209
$2.74M 0.13%
189,939
-3,067
210
$2.73M 0.13%
201,509
+55,131
211
$2.72M 0.13%
243,123
-2,355
212
$2.66M 0.12%
51,857
+1,144
213
$2.66M 0.12%
5,243
+1,477
214
$2.65M 0.12%
134,351
+37,078
215
$2.6M 0.12%
51,399
-5,533
216
$2.59M 0.12%
25,879
-225
217
$2.57M 0.12%
49,311
+462
218
$2.55M 0.12%
31,240
+8,700
219
$2.55M 0.12%
9,085
+1,967
220
$2.53M 0.12%
13,910
-7,740
221
$2.51M 0.12%
244,039
-16,282
222
$2.49M 0.12%
331,943
-63,545
223
$2.49M 0.12%
4,709
-1,095
224
$2.48M 0.12%
5,043
-1,577
225
$2.46M 0.12%
325,826
+63,802
7 8
9
10 11