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
826
$206K 0.01%
+6,147
827
$202K 0.01%
7,586
-201
828
$202K 0.01%
29,039
+15,337
829
$200K 0.01%
+4,217
830
$200K 0.01%
13,672
-22
831
$185K 0.01%
16,292
-18,167
832
$164K 0.01%
18,827
-103,120
833
$161K 0.01%
18,490
-600
834
$154K 0.01%
12,341
+28
835
$153K 0.01%
20,084
+4,659
836
$153K 0.01%
17,731
+118
837
$144K 0.01%
81,356
-1,558
838
$129K 0.01%
2,833
-33
839
$121K 0.01%
16,750
-309
840
$113K 0.01%
+14,839
841
$99.1K ﹤0.01%
18,246
-21,172
842
$96.8K ﹤0.01%
19,131
+35
843
$95.2K ﹤0.01%
11,601
-653
844
$94.8K ﹤0.01%
21,156
-445
845
$80.6K ﹤0.01%
29,399
-547
846
$74.3K ﹤0.01%
5,882
-109
847
$69K ﹤0.01%
10,601
-318
848
$68.8K ﹤0.01%
11,641
-25,767
849
$56.7K ﹤0.01%
12,348
+114
850
$42.8K ﹤0.01%
+10,507
32 33
34
35 36