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
$1.9B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$7.46M
3
+$6.41M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.74M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$5.59M

Top Sells

1
+$5.63M
2
+$5.58M
3
+$5.09M
4
BLE icon
BlackRock Municipal Income Trust II
BLE
+$5.09M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.79M

Sector Composition

1 Healthcare 16.07%
2 Technology 11.15%
3 Financials 8.89%
4 Consumer Discretionary 4.97%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.2M 0.43%
89,419
+7,693
52
$8M 0.42%
365,398
-5,713
53
$7.89M 0.41%
47,109
+13,665
54
$7.84M 0.41%
42,470
-598
55
$7.5M 0.39%
56,908
-1,815
56
$7.46M 0.39%
+122,982
57
$7.42M 0.39%
296,414
+32,381
58
$7.21M 0.38%
59,504
+176
59
$7.01M 0.37%
475,222
-7,330
60
$7M 0.37%
127,832
-27,449
61
$6.83M 0.36%
20,392
-101
62
$6.83M 0.36%
120,240
-4,140
63
$6.78M 0.36%
35,249
+2,231
64
$6.74M 0.35%
115,365
+2,315
65
$6.73M 0.35%
19,820
-1,814
66
$6.59M 0.35%
74,760
+4,382
67
$6.54M 0.34%
245,022
-7,946
68
$6.43M 0.34%
29,188
+7,403
69
$6.36M 0.33%
55,373
+5,925
70
$6.31M 0.33%
84,052
-10,586
71
$6.22M 0.33%
280,921
+24,378
72
$6.17M 0.32%
30,405
+246
73
$6.16M 0.32%
113,194
+14,812
74
$6.11M 0.32%
33,558
+70
75
$6.02M 0.32%
63,880
+29
1 2
3
4 5