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
776
$278K 0.01%
7,661
+1,949
777
$278K 0.01%
+16,634
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$277K 0.01%
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779
$274K 0.01%
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$273K 0.01%
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781
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1,700
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$269K 0.01%
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$269K 0.01%
4,340
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784
$268K 0.01%
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785
$268K 0.01%
313,355
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786
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787
$261K 0.01%
2,793
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788
$261K 0.01%
730
789
$258K 0.01%
+8,399
790
$258K 0.01%
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$256K 0.01%
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$254K 0.01%
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$249K 0.01%
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796
$247K 0.01%
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$245K 0.01%
1,399
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798
$245K 0.01%
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799
$243K 0.01%
11,065
-712
800
$243K 0.01%
4,212
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30 31
32
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