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
551
$440K 0.03%
5,543
-1,086
552
$440K 0.03%
10,270
-200
553
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9,762
-5,397
554
$435K 0.03%
6,584
-344
555
$435K 0.03%
6,058
-65
556
$433K 0.03%
56,896
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557
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8,473
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558
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4,032
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559
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33,942
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560
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561
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20,550
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562
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11,471
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563
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66,220
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564
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565
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12,130
-5,551
566
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6,354
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568
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32,138
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7,177
-184
571
$416K 0.03%
27,112
+12,807
572
$414K 0.03%
3,083
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573
$413K 0.03%
3,494
+679
574
$411K 0.03%
8,928
+2,050
575
$410K 0.03%
38,420
-1,875
21 22
23
24 25