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
$1.57B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$2.32M
3
+$2.28M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$2.25M
5
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
+$2.11M

Top Sells

1
+$19.7M
2
+$4.42M
3
+$3.7M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.08M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$3.03M

Sector Composition

1 Healthcare 12.25%
2 Financials 9.89%
3 Technology 8.65%
4 Industrials 4.95%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.89M 0.12%
42,619
+22,682
227
$1.88M 0.12%
30,332
-368
228
$1.87M 0.12%
215,530
+46,168
229
$1.86M 0.12%
19,283
+1,808
230
$1.83M 0.12%
19,780
-761
231
$1.81M 0.12%
22,773
+2,793
232
$1.79M 0.11%
28,168
-4,055
233
$1.78M 0.11%
10,218
-12,195
234
$1.76M 0.11%
85,495
+4,262
235
$1.75M 0.11%
23,750
+564
236
$1.74M 0.11%
50,860
-15,165
237
$1.73M 0.11%
6,748
+1,573
238
$1.71M 0.11%
146,058
+16,820
239
$1.71M 0.11%
91,099
+24,530
240
$1.69M 0.11%
29,072
+16,290
241
$1.69M 0.11%
115,371
-44,052
242
$1.68M 0.11%
6,242
-1,407
243
$1.67M 0.11%
14,471
-188
244
$1.66M 0.11%
23,127
-3,701
245
$1.66M 0.11%
193,450
+3,697
246
$1.64M 0.1%
134,869
-2,161
247
$1.64M 0.1%
8,692
+112
248
$1.63M 0.1%
178,413
+10,954
249
$1.62M 0.1%
116,158
+40,383
250
$1.62M 0.1%
183,969
-293,470
8 9
10
11 12