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
726
$223K 0.01%
+5,991
727
$222K 0.01%
+1,180
728
$220K 0.01%
+2,568
729
$219K 0.01%
18,284
+5,718
730
$219K 0.01%
11,113
-250
731
$218K 0.01%
+2,362
732
$216K 0.01%
730
733
$215K 0.01%
20,657
-13
734
$214K 0.01%
7,100
-351
735
$214K 0.01%
2,855
-1,707
736
$213K 0.01%
9,265
-10
737
$212K 0.01%
69,210
+39,591
738
$212K 0.01%
10,583
-14
739
$210K 0.01%
+2,256
740
$208K 0.01%
17,009
-384
741
$206K 0.01%
3,782
-3,049
742
$205K 0.01%
3,830
+157
743
$203K 0.01%
1,911
-2,601
744
$203K 0.01%
17,980
+4,989
745
$202K 0.01%
+21,795
746
$202K 0.01%
+23,791
747
$202K 0.01%
+642
748
$201K 0.01%
4,410
-6,891
749
$201K 0.01%
6,070
-3,963
750
$198K 0.01%
47,940
-3,164
28 29
30
31 32