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
801
$239K 0.01%
5,994
+1,525
802
$239K 0.01%
+5,862
803
$238K 0.01%
2,297
-1,451
804
$237K 0.01%
4,530
805
$237K 0.01%
35,311
-404
806
$235K 0.01%
+2,941
807
$233K 0.01%
1,547
+100
808
$232K 0.01%
+6,405
809
$231K 0.01%
907
-891
810
$231K 0.01%
219
-207
811
$231K 0.01%
3,416
-6
812
$230K 0.01%
10,193
-16
813
$229K 0.01%
3,359
+5
814
$228K 0.01%
8,862
+2,255
815
$227K 0.01%
3,893
+7
816
$223K 0.01%
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-136
817
$215K 0.01%
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818
$214K 0.01%
58,628
-670
819
$214K 0.01%
20,773
-50
820
$211K 0.01%
31,279
+16,708
821
$211K 0.01%
+7,790
822
$209K 0.01%
50,886
+12,946
823
$207K 0.01%
15,486
-318
824
$207K 0.01%
11,628
+2,697
825
$206K 0.01%
+4,643
31 32
33
34 35