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
1
$43.2M 2.6%
+546,261
2
$33.6M 2.02%
+1,381,896
3
$31.1M 1.87%
+942,654
4
$22.6M 1.36%
+1,506,075
5
$22.5M 1.35%
+56,598
6
$21.7M 1.31%
+140,540
7
$21.6M 1.3%
+259,037
8
$20.5M 1.23%
+1,222,247
9
$19.9M 1.2%
+393,072
10
$19.4M 1.17%
+477,301
11
$18.4M 1.11%
+140,053
12
$17.8M 1.07%
+2,275,171
13
$16.7M 1.01%
+1,045,912
14
$15.7M 0.94%
+987,959
15
$15.3M 0.92%
+125,065
16
$14.5M 0.87%
+225,506
17
$14.3M 0.86%
+446,784
18
$13M 0.78%
+126,240
19
$12.4M 0.74%
+34,809
20
$12.2M 0.73%
+56,212
21
$11.8M 0.71%
+48,672
22
$11.5M 0.69%
+159,950
23
$11M 0.66%
+824,640
24
$10.8M 0.65%
+50,955
25
$10.6M 0.63%
+691,728
1
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