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
$2.21B
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$7.65M
3
+$6.76M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.35M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$4.87M

Top Sells

1
+$23.5M
2
+$4.1M
3
+$3M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$2.78M
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.63M

Sector Composition

1 Technology 11.99%
2 Healthcare 10.7%
3 Financials 10.51%
4 Industrials 5.55%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.55M 0.12%
10,974
-185
227
$2.54M 0.11%
27,507
+10,823
228
$2.53M 0.11%
7,635
+4,284
229
$2.52M 0.11%
50,279
-1,578
230
$2.52M 0.11%
155,666
+41,773
231
$2.51M 0.11%
20,611
+4,545
232
$2.49M 0.11%
335,981
-15,468
233
$2.48M 0.11%
270,842
-34,478
234
$2.47M 0.11%
43,046
-6,234
235
$2.47M 0.11%
35,708
+11,120
236
$2.46M 0.11%
46,838
-2,473
237
$2.44M 0.11%
241,174
-1,949
238
$2.44M 0.11%
4,696
+2,094
239
$2.44M 0.11%
30,078
+5,169
240
$2.43M 0.11%
154,894
+36,657
241
$2.42M 0.11%
48,122
-21,205
242
$2.42M 0.11%
133,070
+23,435
243
$2.4M 0.11%
74,087
+10,888
244
$2.4M 0.11%
7,209
+1,075
245
$2.4M 0.11%
66,306
+25,004
246
$2.39M 0.11%
60,042
+8,446
247
$2.37M 0.11%
11,768
+973
248
$2.35M 0.11%
85,719
+21,923
249
$2.34M 0.11%
226,394
+17,330
250
$2.34M 0.11%
91,872
+3,479
8 9
10
11 12