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
426
$1.19M 0.05%
15,508
-969
427
$1.19M 0.05%
41,241
+2,900
428
$1.19M 0.05%
56,355
-2,309
429
$1.18M 0.05%
46,793
+16,330
430
$1.18M 0.05%
90,363
+8,026
431
$1.18M 0.05%
74,414
+640
432
$1.18M 0.05%
4,183
+334
433
$1.18M 0.05%
7,051
+1,276
434
$1.17M 0.05%
5,435
+504
435
$1.13M 0.05%
30,532
+3,239
436
$1.13M 0.05%
26,081
+11,392
437
$1.13M 0.05%
48,017
+32,852
438
$1.12M 0.05%
104,113
+72,768
439
$1.12M 0.05%
11,688
+1,535
440
$1.1M 0.05%
3,402
-5
441
$1.09M 0.05%
52,192
+23,010
442
$1.09M 0.05%
4,721
+1,007
443
$1.09M 0.05%
5,822
+1,814
444
$1.08M 0.05%
42,763
-351
445
$1.08M 0.05%
69,949
-37,644
446
$1.07M 0.05%
22,395
+6,212
447
$1.07M 0.05%
4,339
+167
448
$1.07M 0.05%
122,915
-1,254
449
$1.07M 0.05%
24,940
+8,873
450
$1.07M 0.05%
6,284
+426
16 17
18
19 20