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
51
$7.82M 0.35%
187,509
+46,620
52
$7.77M 0.35%
21,035
-3,503
53
$7.5M 0.34%
31,281
-693
54
$7.44M 0.34%
74,801
+5,090
55
$7.4M 0.34%
359,403
+70,952
56
$7.37M 0.33%
14,796
-226
57
$7.34M 0.33%
69,845
-5,219
58
$7.28M 0.33%
40,025
+4,467
59
$7.09M 0.32%
119,747
+3,270
60
$6.96M 0.32%
641,301
+159,220
61
$6.91M 0.31%
13,237
+907
62
$6.77M 0.31%
41,628
+8,835
63
$6.72M 0.3%
621,534
+412,051
64
$6.65M 0.3%
1,144,784
-9,067
65
$6.56M 0.3%
60,982
-2,712
66
$6.47M 0.29%
12,784
+1,668
67
$6.46M 0.29%
738,830
-197,722
68
$6.44M 0.29%
592,728
+73,447
69
$6.42M 0.29%
129,937
+14,351
70
$6.38M 0.29%
113,134
+25,809
71
$6.36M 0.29%
864,517
+60,052
72
$6.21M 0.28%
789,682
-128,474
73
$6.16M 0.28%
9,778
+2,112
74
$6.07M 0.28%
36,231
+3,774
75
$6.03M 0.27%
32,988
-6,324
1 2
3
4 5