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
301
$1.9M 0.09%
103,325
+7,491
302
$1.89M 0.09%
144,032
+71,006
303
$1.88M 0.09%
11,292
+6,935
304
$1.88M 0.09%
16,569
+3,119
305
$1.87M 0.08%
24,170
+18,490
306
$1.85M 0.08%
92,133
+35,471
307
$1.84M 0.08%
39,514
+6,250
308
$1.84M 0.08%
14,277
-2,322
309
$1.84M 0.08%
65,542
-622
310
$1.84M 0.08%
189,147
+57,122
311
$1.84M 0.08%
19,942
+2,094
312
$1.82M 0.08%
21,132
+4,460
313
$1.79M 0.08%
4,440
+274
314
$1.79M 0.08%
+119,911
315
$1.79M 0.08%
898
+97
316
$1.78M 0.08%
12,413
+2,548
317
$1.78M 0.08%
88,515
-23,876
318
$1.76M 0.08%
49,355
+5,685
319
$1.74M 0.08%
44,305
+3,737
320
$1.74M 0.08%
7,564
+3,661
321
$1.73M 0.08%
64,202
-1,060
322
$1.73M 0.08%
215,137
-68,129
323
$1.73M 0.08%
490,828
-3,966
324
$1.73M 0.08%
172,045
-18,231
325
$1.73M 0.08%
19,353
+1,177
11 12
13
14 15