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
326
$1.13M 0.07%
123,837
+314
327
$1.13M 0.07%
107,263
+51,939
328
$1.13M 0.07%
14,065
+6,453
329
$1.12M 0.07%
41,498
+1,707
330
$1.12M 0.07%
2,517
+1,355
331
$1.12M 0.07%
6,119
+374
332
$1.11M 0.07%
173,286
-28,981
333
$1.11M 0.07%
47,135
-2,498
334
$1.11M 0.07%
2,674
+51
335
$1.11M 0.07%
76,517
-1,268
336
$1.1M 0.07%
33,233
+9,223
337
$1.1M 0.07%
22,452
+11,409
338
$1.1M 0.07%
9,720
+3,504
339
$1.09M 0.07%
37,154
+2,889
340
$1.09M 0.07%
40,107
+6,756
341
$1.09M 0.07%
72,839
+34,403
342
$1.08M 0.07%
174,779
+7,149
343
$1.08M 0.07%
8,377
-87
344
$1.07M 0.07%
17,905
+1,140
345
$1.07M 0.07%
667,520
+40,100
346
$1.06M 0.07%
8,454
-693
347
$1.05M 0.07%
126,186
-3,570
348
$1.05M 0.07%
39,159
+2,276
349
$1.05M 0.07%
+230,286
350
$1.04M 0.07%
27,389
-5,803
12 13
14
15 16