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
551
$705K 0.03%
5,167
-4,413
552
$704K 0.03%
+4,264
553
$694K 0.03%
28,099
+6,891
554
$691K 0.03%
14,091
+1,190
555
$688K 0.03%
6,297
-1,860
556
$683K 0.03%
33,197
-12
557
$682K 0.03%
12,909
+2,853
558
$679K 0.03%
6,308
+1,390
559
$674K 0.03%
29,248
+3,398
560
$672K 0.03%
11,848
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561
$665K 0.03%
+17,923
562
$663K 0.03%
16,450
563
$661K 0.03%
174,921
+26,787
564
$660K 0.03%
6,083
+2,671
565
$659K 0.03%
39,534
+3,267
566
$658K 0.03%
10,692
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567
$657K 0.03%
5,622
+284
568
$654K 0.03%
34,528
+571
569
$653K 0.03%
10,416
+2,632
570
$641K 0.03%
11,257
-11,377
571
$639K 0.03%
4,390
572
$638K 0.03%
863,255
+132,117
573
$634K 0.03%
+74,827
574
$618K 0.03%
10,502
+4,594
575
$616K 0.03%
+21,375
21 22
23
24 25