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
301
$1.3M 0.08%
47,229
+10,276
302
$1.29M 0.08%
5,652
+2,894
303
$1.28M 0.08%
31,525
+21,590
304
$1.27M 0.08%
4,227
+3,239
305
$1.27M 0.08%
13,549
-125
306
$1.27M 0.08%
8,849
+5,669
307
$1.26M 0.08%
105,094
+14,903
308
$1.26M 0.08%
25,917
-140
309
$1.25M 0.08%
70,504
+11,065
310
$1.25M 0.08%
15,000
+1,092
311
$1.24M 0.08%
188,990
+146,682
312
$1.24M 0.08%
7,714
-88
313
$1.24M 0.08%
3,841
+583
314
$1.24M 0.08%
15,414
-4,550
315
$1.23M 0.08%
25,124
-552
316
$1.23M 0.08%
12,411
-599
317
$1.23M 0.08%
6,583
-2,231
318
$1.23M 0.08%
4,666
-247
319
$1.22M 0.08%
4,304
-4,970
320
$1.2M 0.08%
9,091
+97
321
$1.18M 0.08%
15,958
-4,567
322
$1.18M 0.08%
8,566
-1,916
323
$1.17M 0.07%
22,858
-2,621
324
$1.15M 0.07%
22,450
+1,662
325
$1.14M 0.07%
16,882
-4,771
11 12
13
14 15