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
$1.61B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.7M
3
+$7.39M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$4.66M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.56M

Top Sells

1
+$17.1M
2
+$11.1M
3
+$6.83M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$5.85M
5
UTHR icon
United Therapeutics
UTHR
+$4.09M

Sector Composition

1 Healthcare 13.88%
2 Financials 10.32%
3 Technology 9.18%
4 Industrials 5.61%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$276K 0.02%
9,603
+3,386
652
$276K 0.02%
2,440
653
$274K 0.02%
4,008
-58
654
$273K 0.02%
16,902
-7,846
655
$272K 0.02%
7,609
+753
656
$271K 0.02%
3,782
+1,072
657
$270K 0.02%
16,477
+3,857
658
$270K 0.02%
2,871
+46
659
$270K 0.02%
1,965
+32
660
$268K 0.02%
2,395
-339
661
$268K 0.02%
26,613
-513
662
$264K 0.02%
2,049
+581
663
$264K 0.02%
5,046
-52
664
$262K 0.02%
4,413
+1,251
665
$262K 0.02%
4,780
666
$260K 0.02%
15,020
-199
667
$260K 0.02%
1,103
+14
668
$255K 0.02%
3,863
-681
669
$254K 0.02%
8,000
-31
670
$253K 0.02%
4,778
+978
671
$253K 0.02%
6,182
-19
672
$252K 0.02%
25,266
+8,126
673
$251K 0.02%
+5,857
674
$250K 0.02%
1,479
-122
675
$250K 0.02%
5,771
-354
25 26
27
28 29