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
351
$1.03M 0.07%
8,161
-2,888
352
$1.03M 0.07%
34,563
+16,327
353
$1.02M 0.07%
12,865
+4,147
354
$1.02M 0.06%
47,880
+7,011
355
$1.02M 0.06%
14,626
+8,089
356
$1.01M 0.06%
3,829
-13
357
$1M 0.06%
+320,191
358
$996K 0.06%
6,170
-20
359
$994K 0.06%
60,364
-5,425
360
$991K 0.06%
44,577
+2,143
361
$984K 0.06%
10,187
-5,919
362
$982K 0.06%
22,536
+1,284
363
$981K 0.06%
79,720
+21,090
364
$977K 0.06%
15,132
-2,484
365
$976K 0.06%
23,070
-462
366
$956K 0.06%
55,047
+26,002
367
$949K 0.06%
+36,885
368
$946K 0.06%
148,961
-39,732
369
$942K 0.06%
12,924
+4,199
370
$940K 0.06%
15,510
+345
371
$937K 0.06%
16,250
+355
372
$937K 0.06%
95,681
-22,862
373
$936K 0.06%
104,123
-287,446
374
$929K 0.06%
6,047
-6,249
375
$925K 0.06%
+296,410
13 14
15
16 17