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
$1.57B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$2.32M
3
+$2.28M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$2.25M
5
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
+$2.11M

Top Sells

1
+$19.7M
2
+$4.42M
3
+$3.7M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.08M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$3.03M

Sector Composition

1 Healthcare 12.25%
2 Financials 9.89%
3 Technology 8.65%
4 Industrials 4.95%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$268K 0.02%
1,255
+9
677
$267K 0.02%
5,374
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10,891
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17,072
+94
680
$262K 0.02%
641
681
$261K 0.02%
6,662
682
$261K 0.02%
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683
$261K 0.02%
1,622
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684
$261K 0.02%
2,647
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685
$260K 0.02%
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686
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687
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21,665
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14,644
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689
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7,538
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$256K 0.02%
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$254K 0.02%
17,473
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693
$253K 0.02%
1,910
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$253K 0.02%
4,030
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695
$250K 0.02%
6,757
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696
$249K 0.02%
12,135
-542
697
$248K 0.02%
+9,018
698
$245K 0.02%
13,395
-14,078
699
$245K 0.02%
9,539
-24,635
700
$243K 0.02%
20,587
-13,065
26 27
28
29 30