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
276
$1.2M 0.07%
17,715
-986
277
$1.19M 0.07%
14,951
+1,592
278
$1.19M 0.07%
25,148
+1,087
279
$1.18M 0.07%
17,901
+1,363
280
$1.17M 0.07%
21,160
+4,581
281
$1.17M 0.07%
16,712
+495
282
$1.17M 0.07%
30,961
+1,191
283
$1.17M 0.07%
55,802
+146
284
$1.17M 0.07%
7,351
+3,117
285
$1.13M 0.07%
60,843
-2,827
286
$1.13M 0.07%
4,136
-114
287
$1.13M 0.07%
15,009
-223
288
$1.12M 0.07%
81,333
-27,651
289
$1.12M 0.07%
163,517
+33,651
290
$1.12M 0.07%
100,056
+31,817
291
$1.12M 0.07%
22,116
+3,148
292
$1.12M 0.07%
84,527
+15,347
293
$1.12M 0.07%
10,522
+6,778
294
$1.11M 0.07%
45,800
+4,422
295
$1.11M 0.07%
7,816
+543
296
$1.1M 0.07%
111,816
+18,571
297
$1.09M 0.07%
+14,496
298
$1.09M 0.07%
12,662
+2,976
299
$1.09M 0.07%
47,885
+2,162
300
$1.07M 0.07%
17,881
+2,094
10 11
12
13 14