HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.76B
1-Year Est. Return
17.8%
1 Year Est. Return
+17.8%
AUM
$2.76B
AUM Growth
+$285M
(+11%)
Holding
982
Top Buys
| 1 | +$20.5M | |
| 2 | +$18.8M | |
| 3 | +$11.5M | |
| 4 |
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
|
+$9.14M |
| 5 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
+$5.99M |
Top Sells
| 1 | +$18.2M | |
| 2 | +$16.4M | |
| 3 | +$5.77M | |
| 4 |
MAV
Pioneer Municipal High Income Advantage Fund
MAV
|
+$4.39M |
| 5 |
MHI
Pioneer Municipal High Income Fund
MHI
|
+$4.3M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 9.37% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Chipotle Mexican Grill
CMG
$55.2B
| – | – |
-15,300
|
|
||
|
BRKL
977
DELISTED
Brookline Bancorp
BRKL
| – | – |
-57,352
|
|
||
|
BRFS
978
DELISTED
BRF SA
BRFS
| – | – |
-11,792
|
|
||
979
BHP
BHP
$141B
| – | – |
-10,488
|
|
||
980
Franklin Resources
BEN
$11.9B
| – | – |
-11,673
|
|
||
981
Grupo Aeroportuario del Sureste
ASR
$9.09B
| – | – |
-864
|
|
||
|
ACV
982
Virtus Diversified Income & Convertible Fund
ACV
$257M
| – | – |
-10,680
|
|