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
251
$1.62M 0.1%
146,967
-26,006
252
$1.61M 0.1%
11,195
+7,813
253
$1.58M 0.1%
3,246
-1,265
254
$1.57M 0.1%
28,674
+9,089
255
$1.57M 0.1%
104,505
-25,202
256
$1.57M 0.1%
69,177
+13,323
257
$1.56M 0.1%
20,096
-14,336
258
$1.55M 0.1%
41,001
-5,497
259
$1.54M 0.1%
13,925
-5,605
260
$1.54M 0.1%
1,768
+46
261
$1.53M 0.1%
40,946
-1,273
262
$1.53M 0.1%
10,581
+35
263
$1.51M 0.1%
33,399
-786
264
$1.5M 0.1%
44,534
-761
265
$1.49M 0.1%
19,910
-788
266
$1.47M 0.09%
44,895
-4,732
267
$1.47M 0.09%
155,077
-772
268
$1.46M 0.09%
143,589
-1,866
269
$1.46M 0.09%
56,498
-100
270
$1.45M 0.09%
1,143
-104
271
$1.45M 0.09%
108,248
-18,328
272
$1.44M 0.09%
10,129
+2,201
273
$1.43M 0.09%
53,542
+8,792
274
$1.42M 0.09%
46,404
-586
275
$1.42M 0.09%
22,382
-7,368
9 10
11
12 13