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
376
$1.43M 0.06%
108,608
+16,634
377
$1.43M 0.06%
403,703
+61,819
378
$1.42M 0.06%
10,159
+30
379
$1.42M 0.06%
2,726
-1,469
380
$1.41M 0.06%
120,997
+67,276
381
$1.41M 0.06%
18,973
+3,958
382
$1.41M 0.06%
43,028
-13,157
383
$1.4M 0.06%
5,326
+1,596
384
$1.4M 0.06%
12,825
-13,054
385
$1.4M 0.06%
15,697
+846
386
$1.4M 0.06%
32,175
+19,315
387
$1.39M 0.06%
50,792
+8,116
388
$1.39M 0.06%
82,057
+47,824
389
$1.39M 0.06%
85,167
-357
390
$1.38M 0.06%
123,362
+6,818
391
$1.36M 0.06%
70,189
-26,543
392
$1.35M 0.06%
8,241
-26
393
$1.35M 0.06%
12,105
+3,192
394
$1.34M 0.06%
1,508
+874
395
$1.34M 0.06%
20,133
+5,662
396
$1.34M 0.06%
23,698
-12,114
397
$1.31M 0.06%
162,909
+24,947
398
$1.31M 0.06%
53,266
+22,367
399
$1.31M 0.06%
20,197
+1,269
400
$1.3M 0.06%
200,766
+1,150
14 15
16
17 18