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
626
$493K 0.02%
4,295
627
$492K 0.02%
14,822
+5,706
628
$492K 0.02%
11,054
-2,284
629
$491K 0.02%
10,525
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630
$491K 0.02%
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631
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4,240
632
$484K 0.02%
25,230
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633
$482K 0.02%
84,720
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634
$475K 0.02%
16,391
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635
$474K 0.02%
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636
$473K 0.02%
8,606
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637
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2,070
638
$467K 0.02%
10,337
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639
$467K 0.02%
13,844
-5,996
640
$464K 0.02%
3,510
641
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17,251
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14,065
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$456K 0.02%
3,680
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646
$456K 0.02%
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647
$455K 0.02%
1,764
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648
$453K 0.02%
10,173
-3,536
649
$452K 0.02%
5,729
+2,533
650
$451K 0.02%
10,742
+3
24 25
26
27 28