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
426
$745K 0.05%
51,823
-8,053
427
$745K 0.05%
3,659
+335
428
$743K 0.05%
114,670
-51,720
429
$739K 0.05%
1,612
+352
430
$737K 0.05%
39,318
+24,909
431
$734K 0.05%
1,314
-1,719
432
$734K 0.05%
109,333
-37
433
$715K 0.05%
1,894
+34
434
$715K 0.05%
11,866
+275
435
$704K 0.04%
19,751
+1,426
436
$703K 0.04%
6,226
-8,492
437
$702K 0.04%
23,488
-1,673
438
$699K 0.04%
+4,618
439
$697K 0.04%
13,370
-743
440
$695K 0.04%
15,315
+7,235
441
$694K 0.04%
16,922
+2,592
442
$692K 0.04%
130,323
-3,407
443
$682K 0.04%
3,087
-1,192
444
$679K 0.04%
41,573
-19,803
445
$679K 0.04%
6,035
+435
446
$678K 0.04%
75,873
-5,230
447
$674K 0.04%
5,071
+2,395
448
$670K 0.04%
8,539
+31
449
$664K 0.04%
162,639
+76,815
450
$664K 0.04%
13,087
+2,874
16 17
18
19 20