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
676
$412K 0.02%
1,625
+241
677
$411K 0.02%
5,205
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678
$411K 0.02%
+7,112
679
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680
$408K 0.02%
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681
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12,025
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682
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683
$406K 0.02%
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684
$405K 0.02%
675
-29
685
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686
$404K 0.02%
7,615
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687
$404K 0.02%
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688
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689
$402K 0.02%
5,163
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690
$400K 0.02%
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691
$399K 0.02%
33,903
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$398K 0.02%
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694
$397K 0.02%
25,421
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695
$396K 0.02%
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696
$391K 0.02%
5,025
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697
$391K 0.02%
4,171
+140
698
$390K 0.02%
+7,943
699
$384K 0.02%
1,815
+244
700
$383K 0.02%
5,062
26 27
28
29 30