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
76
$6.02M 0.27%
145,599
+29,545
77
$5.97M 0.27%
54,000
-18,600
78
$5.87M 0.27%
48,572
+540
79
$5.83M 0.26%
32,806
-45
80
$5.76M 0.26%
39,740
+2,249
81
$5.75M 0.26%
504,411
+62,365
82
$5.64M 0.26%
25,653
-2,230
83
$5.57M 0.25%
108,118
+9,432
84
$5.57M 0.25%
99,447
-1,514
85
$5.55M 0.25%
17,573
+793
86
$5.52M 0.25%
26,039
+170
87
$5.51M 0.25%
16,477
+769
88
$5.48M 0.25%
37,915
+1,398
89
$5.39M 0.24%
570,351
+85,515
90
$5.39M 0.24%
12,118
+817
91
$5.39M 0.24%
11,656
-3,020
92
$5.34M 0.24%
103,249
-598
93
$5.32M 0.24%
8,461
+1,565
94
$5.03M 0.23%
53,225
+6,301
95
$5M 0.23%
65,394
+1,211
96
$4.96M 0.22%
254,914
+63,161
97
$4.94M 0.22%
79,416
+4,249
98
$4.89M 0.22%
57,836
-312
99
$4.81M 0.22%
356,657
+35,341
100
$4.8M 0.22%
183,317
+41,128
2 3
4
5 6