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
651
$450K 0.02%
+6,484
652
$449K 0.02%
47,683
-100,521
653
$446K 0.02%
33,807
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12,254
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$445K 0.02%
840
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656
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10,064
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657
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2,603
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659
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660
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661
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662
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46,323
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663
$426K 0.02%
85,448
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664
$424K 0.02%
9,511
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665
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666
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17,582
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670
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671
$415K 0.02%
4,545
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$414K 0.02%
18,657
-203
673
$414K 0.02%
32,535
-44
674
$413K 0.02%
3,140
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675
$412K 0.02%
1,203
+220
25 26
27
28 29