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
451
$1.07M 0.05%
38,259
-285
452
$1.07M 0.05%
5,192
+325
453
$1.07M 0.05%
15,183
+3,905
454
$1.07M 0.05%
16,736
+5,554
455
$1.06M 0.05%
56,385
+8,636
456
$1.06M 0.05%
4,444
+1,355
457
$1.04M 0.05%
4,963
+1,501
458
$1.04M 0.05%
57,463
+33,939
459
$1.04M 0.05%
3,850
-39
460
$1.04M 0.05%
11,237
-5,633
461
$1.04M 0.05%
609
+51
462
$1.03M 0.05%
37,659
-384
463
$1.02M 0.05%
9,274
+825
464
$1.01M 0.05%
7,647
-196
465
$1.01M 0.05%
21,462
+3,932
466
$1.01M 0.05%
11,939
+2,328
467
$1.01M 0.05%
45,179
-14,555
468
$972K 0.04%
44,119
-8,161
469
$968K 0.04%
53,111
+6,877
470
$967K 0.04%
11,722
+1,961
471
$966K 0.04%
41,502
-21,910
472
$964K 0.04%
36,334
-3,253
473
$961K 0.04%
+568,647
474
$960K 0.04%
14,974
-21
475
$949K 0.04%
29,740
+17,115
17 18
19
20 21