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
401
$836K 0.05%
88,627
-16,186
402
$834K 0.05%
18,641
-6,374
403
$833K 0.05%
20,505
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404
$832K 0.05%
228,466
-2,174
405
$832K 0.05%
24,904
-10,016
406
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14,857
-6,406
407
$821K 0.05%
180,495
-1,036
408
$817K 0.05%
93,261
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409
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9,504
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410
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82,358
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411
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412
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+17,392
413
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55,446
-95,986
414
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36,788
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415
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17,434
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416
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4,329
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417
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17,058
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418
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14,764
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419
$769K 0.05%
33,260
+2,400
420
$767K 0.05%
13,077
+419
421
$763K 0.05%
18,291
+13,539
422
$757K 0.05%
7,683
-142
423
$757K 0.05%
24,907
-9,606
424
$753K 0.05%
+2,382
425
$746K 0.05%
15,964
-256
15 16
17
18 19