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
401
$1.3M 0.06%
24,994
+555
402
$1.29M 0.06%
7,634
+896
403
$1.29M 0.06%
19,039
-2,391
404
$1.28M 0.06%
446,062
-96,511
405
$1.28M 0.06%
3,909
+580
406
$1.28M 0.06%
83,997
+35,437
407
$1.27M 0.06%
164,729
+13,014
408
$1.27M 0.06%
16,239
+1,797
409
$1.27M 0.06%
1,828
+328
410
$1.27M 0.06%
158,542
+49,420
411
$1.25M 0.06%
118,134
+10,306
412
$1.25M 0.06%
10,335
+1,942
413
$1.24M 0.06%
32,074
-5,339
414
$1.24M 0.06%
212,246
+94,651
415
$1.24M 0.06%
7,552
-303
416
$1.23M 0.06%
58,296
-280
417
$1.23M 0.06%
56,659
+21,798
418
$1.22M 0.06%
15,841
+2,235
419
$1.22M 0.06%
29,087
+2,886
420
$1.22M 0.06%
63,477
-648
421
$1.21M 0.05%
16,797
-343
422
$1.2M 0.05%
48,091
+796
423
$1.19M 0.05%
2,819
-1,865
424
$1.19M 0.05%
+95,935
425
$1.19M 0.05%
202,259
+68,310
15 16
17
18 19