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
326
$1.7M 0.08%
13,550
-9,052
327
$1.7M 0.08%
19,742
+1,701
328
$1.7M 0.08%
8,627
+317
329
$1.7M 0.08%
3,577
-1,466
330
$1.68M 0.08%
8,537
+289
331
$1.68M 0.08%
28,357
+1,495
332
$1.67M 0.08%
16,243
+324
333
$1.67M 0.08%
27,453
-329
334
$1.65M 0.07%
2,785
+135
335
$1.65M 0.07%
221,187
-22,964
336
$1.64M 0.07%
28,643
+3,411
337
$1.64M 0.07%
5,749
+1,195
338
$1.63M 0.07%
143,291
-231,082
339
$1.63M 0.07%
12,937
+5,241
340
$1.62M 0.07%
13,424
+521
341
$1.6M 0.07%
153,293
+3,075
342
$1.59M 0.07%
85,648
-44,252
343
$1.58M 0.07%
14,007
+1,021
344
$1.58M 0.07%
133,665
+10,573
345
$1.58M 0.07%
12,512
-2,610
346
$1.56M 0.07%
61,241
+5,273
347
$1.56M 0.07%
5,219
+298
348
$1.56M 0.07%
10,268
-3,503
349
$1.56M 0.07%
13,179
-4,935
350
$1.56M 0.07%
242,046
-2,469
12 13
14
15 16