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
276
$1.42M 0.09%
26,750
-319
277
$1.41M 0.09%
11,471
-1,064
278
$1.4M 0.09%
25,238
+6,424
279
$1.4M 0.09%
64,059
+9,629
280
$1.4M 0.09%
16,080
+4,125
281
$1.39M 0.09%
54,598
+8,627
282
$1.39M 0.09%
105,642
+3,909
283
$1.39M 0.09%
33,836
+5,692
284
$1.36M 0.09%
52,984
-398
285
$1.36M 0.09%
8,024
+218
286
$1.35M 0.09%
+157,330
287
$1.35M 0.09%
12,045
-3,155
288
$1.35M 0.09%
59,677
+1,524
289
$1.34M 0.09%
185,756
-4,199
290
$1.34M 0.09%
37,666
-3,314
291
$1.34M 0.09%
17,650
-1,176
292
$1.33M 0.08%
105,104
+6,359
293
$1.33M 0.08%
25,591
+506
294
$1.32M 0.08%
35,819
-6,902
295
$1.32M 0.08%
79,441
-1,040
296
$1.31M 0.08%
155,194
-1,777
297
$1.31M 0.08%
18,473
+4,349
298
$1.31M 0.08%
12,322
-2,562
299
$1.31M 0.08%
1,595
+344
300
$1.31M 0.08%
53,183
-1,437
10 11
12
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