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
776
$131K 0.01%
11,330
-364
777
$130K 0.01%
+22,962
778
$126K 0.01%
13,293
-425
779
$117K 0.01%
+10,054
780
$113K 0.01%
30,904
-119
781
$111K 0.01%
11,516
-210
782
$109K 0.01%
+11,354
783
$109K 0.01%
+13,099
784
$106K 0.01%
17,424
-383
785
$94.4K 0.01%
29,145
-129
786
$90.6K 0.01%
10,059
-306
787
$85.9K 0.01%
2,121
+1,002
788
$83.8K 0.01%
11,580
+459
789
$83.5K 0.01%
10,722
-12,099
790
$70.6K ﹤0.01%
10,068
-31
791
$64.8K ﹤0.01%
80,993
-15,990
792
$63.7K ﹤0.01%
16,238
-3,206
793
$63.6K ﹤0.01%
13,630
-2,691
794
$61.9K ﹤0.01%
57,867
+2,298
795
$58.4K ﹤0.01%
10,009
-1,822
796
$51.9K ﹤0.01%
57,867
+2,298
797
$43.7K ﹤0.01%
4,888
-964
798
$42K ﹤0.01%
4,904
+195
799
$35.2K ﹤0.01%
35,212
-45
800
– –
-5,843
30 31
32
33 34