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
276
$2.1M 0.1%
11,831
+1,315
277
$2.1M 0.1%
117,003
-3,908
278
$2.09M 0.09%
205,383
-92,118
279
$2.09M 0.09%
49,119
+672
280
$2.07M 0.09%
7,072
-6,160
281
$2.06M 0.09%
27,881
+626
282
$2.05M 0.09%
44,791
-6,608
283
$2.05M 0.09%
40,090
-745
284
$2.03M 0.09%
14,444
+662
285
$2.02M 0.09%
105,343
+11,161
286
$2.01M 0.09%
23,732
-563
287
$2.01M 0.09%
105,873
+17,865
288
$2M 0.09%
5,681
-184
289
$2M 0.09%
236,331
-23,202
290
$2M 0.09%
8,648
+1,749
291
$1.97M 0.09%
10,197
+1,511
292
$1.97M 0.09%
5,054
-2,480
293
$1.95M 0.09%
3,142
+379
294
$1.95M 0.09%
67,796
+9,354
295
$1.94M 0.09%
21,342
+367
296
$1.94M 0.09%
150,537
-39,402
297
$1.93M 0.09%
233,094
+88,995
298
$1.93M 0.09%
34,040
+8,171
299
$1.91M 0.09%
261,755
-64,071
300
$1.9M 0.09%
32,671
-2,055
10 11
12
13 14