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
351
$1.55M 0.07%
9,311
+1,884
352
$1.54M 0.07%
14,135
-448
353
$1.54M 0.07%
121,167
+57,601
354
$1.52M 0.07%
1,607
+271
355
$1.5M 0.07%
39,929
+3,111
356
$1.5M 0.07%
30,719
-7,662
357
$1.49M 0.07%
4,198
+1,046
358
$1.48M 0.07%
205,590
+31,482
359
$1.48M 0.07%
24,103
+3,934
360
$1.47M 0.07%
7,835
+2,018
361
$1.47M 0.07%
66,851
+11,914
362
$1.47M 0.07%
156,111
+8,078
363
$1.47M 0.07%
92,935
+33,307
364
$1.47M 0.07%
3,629
+612
365
$1.47M 0.07%
19,621
-2,128
366
$1.46M 0.07%
6,658
+1,037
367
$1.46M 0.07%
49,608
+27,598
368
$1.46M 0.07%
20,357
+12,339
369
$1.46M 0.07%
12,783
+530
370
$1.46M 0.07%
13,179
+802
371
$1.45M 0.07%
12,827
-14,801
372
$1.45M 0.07%
147,910
-25,973
373
$1.45M 0.07%
112,930
-12,444
374
$1.43M 0.06%
+146,751
375
$1.43M 0.06%
8,309
+90
13 14
15
16 17