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
301
$1.07M 0.07%
11,797
+1,273
302
$1.06M 0.07%
16,029
-1,033
303
$1.06M 0.07%
32,347
+24,255
304
$1.06M 0.07%
9,959
+2,131
305
$1.04M 0.06%
13,592
-8,386
306
$1.01M 0.06%
85,240
-24,336
307
$1.01M 0.06%
7,794
-261
308
$1.01M 0.06%
139,602
-6,487
309
$1M 0.06%
11,223
-4,212
310
$997K 0.06%
1,517
-906
311
$997K 0.06%
7,786
+1,001
312
$980K 0.06%
15,938
-6,169
313
$979K 0.06%
10,256
+2,980
314
$977K 0.06%
84,985
+26,063
315
$973K 0.06%
7,055
+1,441
316
$972K 0.06%
61,761
+2,376
317
$972K 0.06%
9,842
+3,282
318
$970K 0.06%
78,041
+12,874
319
$968K 0.06%
3,097
+141
320
$949K 0.06%
7,139
+865
321
$948K 0.06%
22,696
+4,544
322
$947K 0.06%
7,553
-104
323
$946K 0.06%
5,732
-158
324
$946K 0.06%
12,151
-9,386
325
$944K 0.06%
13,575
-529
11 12
13
14 15