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
476
$581K 0.04%
10,931
+500
477
$577K 0.04%
54,228
+40,054
478
$574K 0.04%
3,387
+630
479
$573K 0.04%
25,347
+11,971
480
$573K 0.04%
14,584
+426
481
$572K 0.04%
4,288
+368
482
$571K 0.04%
25,399
-31,138
483
$570K 0.04%
37,047
-17,809
484
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+2,081
485
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17,882
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486
$562K 0.04%
2,772
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487
$561K 0.04%
16,365
-979
488
$560K 0.04%
4,855
-235
489
$560K 0.04%
+69,580
490
$559K 0.04%
1,219
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491
$554K 0.04%
+24,915
492
$554K 0.04%
10,328
+1,466
493
$552K 0.04%
2,358
+1,140
494
$551K 0.04%
7,395
+2,038
495
$549K 0.04%
11,292
-6,733
496
$546K 0.03%
+6,372
497
$545K 0.03%
72,422
-256,035
498
$543K 0.03%
22,355
+10,561
499
$534K 0.03%
4,544
+1,018
500
$533K 0.03%
50,025
-72,150
18 19
20
21 22