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
701
$382K 0.02%
+14,140
702
$381K 0.02%
7,332
-195
703
$380K 0.02%
11,687
-142
704
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7,994
+2,035
705
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20,082
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$377K 0.02%
8,303
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707
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10,020
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708
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710
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711
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712
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5,340
713
$364K 0.02%
29,626
-8,822
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$363K 0.02%
2,230
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715
$363K 0.02%
7,994
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716
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11,137
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720
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43,825
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721
$353K 0.02%
17,260
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722
$351K 0.02%
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723
$347K 0.02%
12,504
-3,371
724
$347K 0.02%
5,080
725
$346K 0.02%
36,840
+8,472
27 28
29
30 31