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
101
$4.12M 0.26%
82,255
+2,165
102
$4.06M 0.25%
324,237
+26,583
103
$4.05M 0.25%
328,803
+33,057
104
$4M 0.25%
8,353
-1,761
105
$3.96M 0.25%
10,284
-2,124
106
$3.94M 0.24%
123,415
-7,936
107
$3.92M 0.24%
288,358
+29,657
108
$3.91M 0.24%
209,264
-46,337
109
$3.89M 0.24%
155,722
-36,324
110
$3.83M 0.24%
60,635
+66
111
$3.8M 0.24%
407,925
-19,762
112
$3.8M 0.24%
193,190
+20,440
113
$3.79M 0.24%
48,850
+5,840
114
$3.79M 0.23%
21,694
-4,680
115
$3.77M 0.23%
98,490
-6,647
116
$3.75M 0.23%
73,905
+3,434
117
$3.72M 0.23%
128,718
-73,964
118
$3.71M 0.23%
407,261
-12,372
119
$3.69M 0.23%
90,963
+16,734
120
$3.66M 0.23%
77,420
-27,074
121
$3.65M 0.23%
23,143
+1,135
122
$3.62M 0.22%
70,295
-4,936
123
$3.6M 0.22%
16,016
+363
124
$3.6M 0.22%
326,277
+52,403
125
$3.59M 0.22%
63,507
-19,108
3 4
5
6 7