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
251
$2.34M 0.11%
245,340
-76,264
252
$2.31M 0.1%
23,263
-181
253
$2.3M 0.1%
64,024
+4,682
254
$2.29M 0.1%
19,812
-4,897
255
$2.28M 0.1%
11,551
+1,407
256
$2.26M 0.1%
31,050
+14,794
257
$2.25M 0.1%
58,708
-9,084
258
$2.24M 0.1%
879,133
+284,913
259
$2.23M 0.1%
76,810
-1,428
260
$2.22M 0.1%
12,304
+1,169
261
$2.21M 0.1%
98,796
+20,602
262
$2.21M 0.1%
3,106
+99
263
$2.21M 0.1%
143,165
-78,572
264
$2.2M 0.1%
429,584
+170,180
265
$2.18M 0.1%
194,969
+19,675
266
$2.18M 0.1%
43,270
-19
267
$2.17M 0.1%
42,956
-4,568
268
$2.16M 0.1%
14,286
+515
269
$2.15M 0.1%
80,837
+7,842
270
$2.15M 0.1%
671
+45
271
$2.15M 0.1%
275,292
+103,293
272
$2.14M 0.1%
13,678
-232
273
$2.13M 0.1%
77,873
+1,623
274
$2.13M 0.1%
153,494
+1,007
275
$2.12M 0.1%
49,262
+5,293
9 10
11
12 13