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
576
$614K 0.03%
11,299
-4,206
577
$611K 0.03%
+259,980
578
$609K 0.03%
59,918
+14,433
579
$606K 0.03%
21,614
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580
$605K 0.03%
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581
$599K 0.03%
3,893
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582
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10,721
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583
$583K 0.03%
7,652
+851
584
$582K 0.03%
17,045
+4,549
585
$578K 0.03%
15,132
+3,029
586
$577K 0.03%
1,378
-2
587
$577K 0.03%
2,777
+459
588
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3,292
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589
$574K 0.03%
36,485
-50
590
$573K 0.03%
56,691
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591
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15,175
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592
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593
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3,070
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594
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2,718
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595
$559K 0.03%
47,390
-4,195
596
$558K 0.03%
3,991
-24
597
$552K 0.03%
74,352
-14,049
598
$550K 0.02%
4,014
-4
599
$546K 0.02%
+1,287
600
$545K 0.02%
12,532
-4,022
22 23
24
25 26