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
1
$42.5M 2.52%
1,235,184
+567,826
2
$41.5M 2.46%
1,714,812
+124,134
3
$41.4M 2.45%
474,134
-85,718
4
$37M 2.19%
+834,517
5
$33.1M 1.96%
748,219
+89,647
6
$27.7M 1.64%
62,178
-33,400
7
$22.8M 1.35%
463,270
+20,050
8
$20.3M 1.2%
142,983
-137,335
9
$20M 1.19%
1,776,152
+326,698
10
$19.7M 1.17%
1,798,647
+311,879
11
$17M 1.01%
1,554,320
+235,120
12
$16M 0.95%
1,612,165
+47,680
13
$15.7M 0.93%
81,138
-6,645
14
$14.8M 0.88%
472,925
+1,597
15
$14.6M 0.87%
31,163
+2,315
16
$13.2M 0.78%
+448,830
17
$12.4M 0.73%
637,648
+75,260
18
$12.1M 0.72%
35,542
-5,262
19
$11.6M 0.69%
89,064
-7,277
20
$11.5M 0.68%
207,268
+57,834
21
$10.2M 0.61%
88,476
+1,149
22
$9.91M 0.59%
838,282
+20,963
23
$9.72M 0.58%
515,279
+34,542
24
$9.55M 0.57%
23,829
-4,917
25
$9.45M 0.56%
39,788
+2,984
1
2 3 4 5