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
26
$8.43M 0.54%
200,957
+5,919
27
$8.3M 0.53%
523,074
+7,795
28
$8M 0.51%
182,153
+12,370
29
$7.83M 0.5%
828,349
-20,877
30
$7.82M 0.5%
38,212
-9,750
31
$7.76M 0.5%
144,396
+1,231
32
$7.49M 0.48%
801,734
+27,245
33
$7.48M 0.48%
719,002
-119,280
34
$7.25M 0.46%
19,844
-3,985
35
$7.16M 0.46%
42,469
-10,947
36
$6.94M 0.44%
783,458
-2,076
37
$6.59M 0.42%
681,180
-85,484
38
$6.43M 0.41%
147,810
-65,260
39
$6.39M 0.41%
41,050
-11,033
40
$6.35M 0.4%
824,609
+48,098
41
$6.26M 0.4%
760,259
+273,585
42
$6.18M 0.39%
129,642
+4,109
43
$6.04M 0.39%
661,688
-83,589
44
$5.9M 0.38%
353,224
+692
45
$5.9M 0.38%
50,821
+1,139
46
$5.87M 0.37%
117,802
-1,328
47
$5.76M 0.37%
596,920
-453
48
$5.57M 0.36%
8,620
-2,314
49
$5.55M 0.35%
285,853
+1,054
50
$5.54M 0.35%
37,133
-6,236
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