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
$1.63B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$11.2M
3
+$8.16M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.96M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.72M

Top Sells

1
+$11.7M
2
+$10.1M
3
+$9.4M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$8.81M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$6.76M

Sector Composition

1 Healthcare 12.4%
2 Financials 9.83%
3 Technology 8.21%
4 Industrials 5.78%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 2.79%
559,852
-3,185
2
$39.3M 2.41%
95,578
-28,467
3
$38.8M 2.38%
1,590,678
-2,121
4
$38.7M 2.38%
280,318
-2,471
5
$29.4M 1.81%
658,572
+83,243
6
$22.6M 1.39%
+667,358
7
$21.6M 1.33%
443,220
-1,048
8
$16.7M 1.03%
1,449,454
+343,723
9
$16.5M 1.01%
1,486,768
+200,985
10
$16.3M 1%
1,564,485
-166,877
11
$15.4M 0.95%
124,461
-994
12
$15M 0.92%
1,319,200
+148,224
13
$14.5M 0.89%
471,328
-9,550
14
$14.5M 0.89%
87,783
-12,060
15
$13.3M 0.82%
284,669
-1,853
16
$12.9M 0.79%
192,438
-3,645
17
$11.8M 0.72%
40,804
-3,087
18
$11.3M 0.69%
46,679
+736
19
$11.2M 0.69%
+562,388
20
$9.97M 0.61%
817,319
-50,557
21
$9.95M 0.61%
96,341
-16,953
22
$9.91M 0.61%
28,746
-509
23
$9.91M 0.61%
28,848
-2,118
24
$9.32M 0.57%
13,932
-1,582
25
$9.29M 0.57%
87,327
+4,698
1
2 3 4 5