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
701
$241K 0.02%
13,184
-229
702
$241K 0.02%
20,150
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703
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2,138
-87
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$238K 0.02%
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705
$237K 0.02%
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706
$235K 0.02%
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3,060
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709
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710
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50,670
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712
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713
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1,614
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715
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18,990
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8,961
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12,517
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14,254
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720
$226K 0.01%
4,136
-431
721
$226K 0.01%
9,843
-1,025
722
$225K 0.01%
11,704
-1,218
723
$225K 0.01%
+3,396
724
$224K 0.01%
32,963
+29
725
$223K 0.01%
26,214
+5,367
27 28
29
30 31