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
251
$1.39M 0.09%
309,334
+113,188
252
$1.39M 0.09%
23,284
+3,929
253
$1.39M 0.09%
36,167
+11,906
254
$1.38M 0.09%
130,659
-39,903
255
$1.37M 0.09%
22,557
+5,070
256
$1.36M 0.08%
2,906
+243
257
$1.36M 0.08%
103,235
+1,592
258
$1.32M 0.08%
10,446
+984
259
$1.32M 0.08%
17,229
-11,707
260
$1.3M 0.08%
8,314
+384
261
$1.29M 0.08%
19,111
-6,611
262
$1.26M 0.08%
5,827
-125
263
$1.25M 0.08%
20,302
+7,518
264
$1.25M 0.08%
15,759
+1,048
265
$1.25M 0.08%
20,447
+1,361
266
$1.25M 0.08%
6,264
-3,627
267
$1.24M 0.08%
29,377
-4,606
268
$1.24M 0.08%
4,475
+108
269
$1.23M 0.08%
+3,777
270
$1.23M 0.08%
89,020
-4,136
271
$1.23M 0.08%
83,753
-5,684
272
$1.22M 0.08%
13,640
+1,140
273
$1.22M 0.08%
68,128
+13,294
274
$1.22M 0.08%
19,152
+2,524
275
$1.21M 0.07%
223,602
+5,145
9 10
11
12 13