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
676
$250K 0.02%
6,481
-84
677
$249K 0.02%
7,967
+607
678
$249K 0.02%
13,920
-198
679
$249K 0.02%
19,161
+612
680
$247K 0.02%
3,050
681
$246K 0.02%
7,761
-111
682
$244K 0.02%
62,635
+3,657
683
$243K 0.02%
+5,540
684
$242K 0.02%
15,760
-16,748
685
$242K 0.02%
4,626
-131
686
$241K 0.01%
12,557
-30,916
687
$241K 0.01%
12,521
+777
688
$241K 0.01%
1,954
-2,807
689
$241K 0.01%
+3,450
690
$240K 0.01%
5,736
-82
691
$240K 0.01%
641
-110
692
$239K 0.01%
5,040
-67
693
$237K 0.01%
2,637
-3,207
694
$237K 0.01%
15,659
-178
695
$236K 0.01%
1,388
-19
696
$236K 0.01%
15,155
-591
697
$231K 0.01%
+9,466
698
$229K 0.01%
6,000
-1,440
699
$228K 0.01%
+4,274
700
$228K 0.01%
+16,572
26 27
28
29 30