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
76
$4.56M 0.29%
8,930
+1,123
77
$4.55M 0.29%
542,588
-290,163
78
$4.47M 0.29%
19,473
-3,363
79
$4.45M 0.28%
30,668
-4,371
80
$4.41M 0.28%
7,799
-5,268
81
$4.37M 0.28%
338,558
-15,170
82
$4.32M 0.28%
171,006
+14,379
83
$4.31M 0.27%
83,543
+3,733
84
$4.31M 0.27%
8,539
-2,677
85
$4.23M 0.27%
184,698
+25,840
86
$4.11M 0.26%
95,504
-9,032
87
$4.1M 0.26%
428,791
-96,538
88
$4.1M 0.26%
552,684
+27,251
89
$4.09M 0.26%
18,587
-4,316
90
$4.04M 0.26%
200,671
-17,209
91
$4.03M 0.26%
61,090
92
$4.02M 0.26%
316,626
-1,382
93
$4.01M 0.26%
82,385
-9,368
94
$4M 0.25%
48,100
-3,940
95
$3.97M 0.25%
41,038
+5,061
96
$3.95M 0.25%
58,017
+213
97
$3.94M 0.25%
284,627
-89,486
98
$3.91M 0.25%
473,236
+54,486
99
$3.89M 0.25%
9,979
-1,255
100
$3.79M 0.24%
7,478
-3,165
2 3
4
5 6