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
$1.61B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.7M
3
+$7.39M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$4.66M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.56M

Top Sells

1
+$17.1M
2
+$11.1M
3
+$6.83M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$5.85M
5
UTHR icon
United Therapeutics
UTHR
+$4.09M

Sector Composition

1 Healthcare 13.88%
2 Financials 10.32%
3 Technology 9.18%
4 Industrials 5.61%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.05M 0.31%
11,751
+1,538
77
$4.94M 0.31%
34,587
-1,607
78
$4.88M 0.3%
20,721
-17,372
79
$4.8M 0.3%
113,597
+17,918
80
$4.78M 0.3%
33,871
+2,987
81
$4.74M 0.29%
430,807
+60,421
82
$4.68M 0.29%
434,374
+25,838
83
$4.64M 0.29%
376,547
+27,509
84
$4.62M 0.29%
91,319
+4,743
85
$4.6M 0.29%
411,122
-338,768
86
$4.58M 0.28%
31,870
+5,532
87
$4.57M 0.28%
42,603
+200
88
$4.51M 0.28%
329,781
-78,511
89
$4.5M 0.28%
421,745
+54,694
90
$4.43M 0.27%
22,058
+303
91
$4.38M 0.27%
260,851
+20,421
92
$4.35M 0.27%
15,861
-2,930
93
$4.29M 0.27%
14,335
-300
94
$4.27M 0.26%
83,613
+3,268
95
$4.25M 0.26%
59,343
-14,391
96
$4.25M 0.26%
415,860
-9,999
97
$4.24M 0.26%
82,090
+8,260
98
$4.17M 0.26%
48,084
-1,672
99
$4.16M 0.26%
327,556
-15,309
100
$4.13M 0.26%
320,365
+30,574
2 3
4
5 6