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
501
$856K 0.04%
+2,517
502
$852K 0.04%
16,916
+2,980
503
$850K 0.04%
66,380
+13,609
504
$849K 0.04%
182,897
+37,162
505
$840K 0.04%
26,364
+284
506
$837K 0.04%
2,465
-441
507
$835K 0.04%
13,625
+3,737
508
$832K 0.04%
187,773
+16,962
509
$832K 0.04%
21,971
+363
510
$822K 0.04%
11,299
-16
511
$821K 0.04%
2,327
-1,959
512
$819K 0.04%
5,482
+519
513
$818K 0.04%
227,147
+34,783
514
$811K 0.04%
13,765
-40
515
$808K 0.04%
25,003
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516
$806K 0.04%
50,221
+12,471
517
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5,559
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518
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+37,491
519
$797K 0.04%
11,776
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520
$782K 0.04%
4,419
+1,421
521
$782K 0.04%
43,477
+15,068
522
$777K 0.04%
6,342
+1,505
523
$777K 0.04%
12,706
-2,117
524
$775K 0.04%
9,624
+3,702
525
$773K 0.04%
4,090
+674
19 20
21
22 23