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
$1.61B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.7M
3
+$7.39M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$4.66M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.56M

Top Sells

1
+$17.1M
2
+$11.1M
3
+$6.83M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$5.85M
5
UTHR icon
United Therapeutics
UTHR
+$4.09M

Sector Composition

1 Healthcare 13.88%
2 Financials 10.32%
3 Technology 9.18%
4 Industrials 5.61%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.94M 0.43%
634,090
+75,640
52
$6.93M 0.43%
37,975
+1,910
53
$6.92M 0.43%
61,488
-604
54
$6.74M 0.42%
158,184
+2,977
55
$6.67M 0.41%
73,142
+7,092
56
$6.48M 0.4%
44,475
-40,134
57
$6.45M 0.4%
69,625
-3,843
58
$6.34M 0.39%
575,306
-18,907
59
$6.29M 0.39%
495,604
-141,504
60
$6.29M 0.39%
414,850
-68,240
61
$6.28M 0.39%
24,587
+1,522
62
$6.25M 0.39%
36,364
-4,008
63
$6.24M 0.39%
13,126
-1,774
64
$5.92M 0.37%
58,874
-14,684
65
$5.88M 0.36%
46,390
-2,150
66
$5.86M 0.36%
58,392
+6,169
67
$5.79M 0.36%
15,807
-1,586
68
$5.67M 0.35%
73,218
+4,947
69
$5.6M 0.35%
477,395
+59,147
70
$5.59M 0.35%
38,246
-2,200
71
$5.48M 0.34%
478,448
-14,308
72
$5.42M 0.34%
70,328
+5,450
73
$5.41M 0.34%
200,223
+5,482
74
$5.32M 0.33%
481,652
+61,864
75
$5.15M 0.32%
33,613
+7,099
1 2
3
4 5