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
26
$14.4M 0.65%
45,580
+2,734
27
$14.2M 0.64%
33,095
+770
28
$12.8M 0.58%
1,321,665
-182,757
29
$12.4M 0.56%
245,228
+53,870
30
$11.9M 0.54%
1,073,688
+86,787
31
$11.6M 0.53%
1,354,412
+457,422
32
$11.5M 0.52%
14,918
+451
33
$11.5M 0.52%
965,643
-139,304
34
$11.2M 0.5%
955,558
+417,067
35
$10.8M 0.49%
934,768
+242,500
36
$10.1M 0.46%
47,578
+2,894
37
$9.96M 0.45%
1,231,738
+580,662
38
$9.59M 0.43%
107,340
+7,618
39
$9.48M 0.43%
914,996
+229,877
40
$9.18M 0.42%
931,509
-121,308
41
$9M 0.41%
193,707
+37,872
42
$8.79M 0.4%
16,702
+2,452
43
$8.77M 0.4%
14,975
+1,095
44
$8.73M 0.4%
1,445,288
-10,447
45
$8.57M 0.39%
15,033
-1,334
46
$8.25M 0.37%
461,633
-15,492
47
$8.2M 0.37%
468,313
+2,445
48
$8.19M 0.37%
371,583
+61,467
49
$8.18M 0.37%
90,529
-10,471
50
$7.87M 0.36%
7,424
+789
1
2
3 4 5