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
1
$44.4M 2.53%
472,819
-9,957
2
$42.1M 2.4%
1,160,501
-120,577
3
$39.5M 2.26%
825,739
-22,432
4
$32.4M 1.85%
715,390
-79,825
5
$29.7M 1.69%
62,093
-1,274
6
$20.8M 1.19%
1,816,131
+56,570
7
$20.2M 1.15%
134,863
-11,049
8
$19.6M 1.12%
414,197
-59,859
9
$17.9M 1.02%
704,955
-174,537
10
$17.3M 0.99%
1,576,422
-127,499
11
$17M 0.97%
336,761
-137,458
12
$14.9M 0.85%
1,282,311
-163,902
13
$14.5M 0.83%
443,991
-13,020
14
$14.5M 0.83%
24,796
-2,128
15
$14.4M 0.82%
261,409
+41,025
16
$13.1M 0.75%
67,993
-3,857
17
$12.8M 0.73%
392,567
-89,793
18
$12.2M 0.7%
32,471
-3,185
19
$11.4M 0.65%
74,751
-3,258
20
$11.1M 0.64%
42,760
+2,592
21
$10.7M 0.61%
1,052,666
-220,817
22
$10.6M 0.6%
356,997
-166,077
23
$10.4M 0.6%
1,085,302
+325,043
24
$10.3M 0.59%
73,607
-306
25
$9.83M 0.56%
506,556
-172,220
1
2 3 4 5