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
$1.61B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.7M
3
+$7.39M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$4.66M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.56M

Top Sells

1
+$17.1M
2
+$11.1M
3
+$6.83M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$5.85M
5
UTHR icon
United Therapeutics
UTHR
+$4.09M

Sector Composition

1 Healthcare 13.88%
2 Financials 10.32%
3 Technology 9.18%
4 Industrials 5.61%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.68M 0.1%
53,902
+2,437
227
$1.68M 0.1%
80,895
-5,029
228
$1.67M 0.1%
162,722
+4,278
229
$1.67M 0.1%
34,294
+4,575
230
$1.67M 0.1%
81,675
-3,777
231
$1.67M 0.1%
36,732
+8,661
232
$1.63M 0.1%
21,732
+3,562
233
$1.63M 0.1%
7,742
-210
234
$1.61M 0.1%
27,902
+578
235
$1.61M 0.1%
54,498
+6,753
236
$1.59M 0.1%
91,141
+6,039
237
$1.58M 0.1%
166,146
+10,194
238
$1.58M 0.1%
58,132
-189
239
$1.56M 0.1%
108,370
+19,422
240
$1.55M 0.1%
20,619
+4,521
241
$1.55M 0.1%
16,178
-10,486
242
$1.54M 0.1%
86,385
+1,841
243
$1.53M 0.09%
27,229
-4,229
244
$1.5M 0.09%
4,718
-3,506
245
$1.49M 0.09%
7,096
+2,581
246
$1.46M 0.09%
66,699
-719
247
$1.46M 0.09%
2,463
-1,087
248
$1.44M 0.09%
23,762
+8,489
249
$1.43M 0.09%
21,091
-691
250
$1.41M 0.09%
109,789
+5,967
8 9
10
11 12