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
51
$5.49M 0.35%
143,080
-28,248
52
$5.49M 0.35%
536,485
+35,265
53
$5.47M 0.35%
102,660
+3,126
54
$5.47M 0.35%
532,817
-3,337
55
$5.37M 0.34%
22,340
-742
56
$5.34M 0.34%
13,497
-2,748
57
$5.34M 0.34%
401,729
+73,005
58
$5.3M 0.34%
30,274
+71
59
$5.25M 0.34%
35,972
-1,622
60
$5.1M 0.33%
380,342
+42,607
61
$5.05M 0.32%
555,086
-38,833
62
$4.99M 0.32%
11,457
-2,942
63
$4.92M 0.31%
76,040
-80
64
$4.84M 0.31%
40,252
-1,864
65
$4.81M 0.31%
17,666
+3,070
66
$4.78M 0.3%
30,042
-2,567
67
$4.77M 0.3%
9,353
-789
68
$4.74M 0.3%
309,423
-17,097
69
$4.73M 0.3%
480,018
-170,649
70
$4.69M 0.3%
32,145
-3,792
71
$4.69M 0.3%
67,046
-10,391
72
$4.67M 0.3%
20,429
-10,456
73
$4.64M 0.3%
449,791
-73,825
74
$4.62M 0.29%
39,250
+755
75
$4.59M 0.29%
514,779
-159,686
1 2
3
4 5