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
$2.04B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$10.9M
3
+$9.47M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$6.77M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$5.19M

Top Sells

1
+$19.1M
2
+$11.6M
3
+$10.2M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.2M
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$7.16M

Sector Composition

1 Healthcare 14.27%
2 Technology 12%
3 Financials 9.26%
4 Industrials 5.32%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.58M 0.42%
156,201
+28,369
52
$8.57M 0.42%
577,018
-5,878
53
$8.55M 0.42%
39,560
-2,910
54
$8.53M 0.42%
142,571
-10,372
55
$8.49M 0.42%
58,338
+1,430
56
$8.47M 0.42%
39,511
+5,953
57
$8.38M 0.41%
64,780
+5,276
58
$8.28M 0.41%
43,911
+8,662
59
$8.17M 0.4%
113,650
-1,715
60
$8.15M 0.4%
581,681
+301,613
61
$7.98M 0.39%
15,890
+2,083
62
$7.94M 0.39%
12,342
+1,673
63
$7.63M 0.37%
102,064
-18,176
64
$7.63M 0.37%
43,418
-3,691
65
$7.6M 0.37%
18,307
+1,527
66
$7.51M 0.37%
35,230
+6,042
67
$7.48M 0.37%
72,504
+9,700
68
$7.42M 0.36%
30,084
+10,266
69
$7.29M 0.36%
527,535
+109,973
70
$7.27M 0.36%
33,338
+9,989
71
$7.21M 0.35%
476,287
-676,428
72
$7.18M 0.35%
73,944
-816
73
$7.17M 0.35%
21,309
+1,489
74
$7.13M 0.35%
491,386
+212,892
75
$6.91M 0.34%
20,165
-227
1 2
3
4 5