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
101
$3.77M 0.24%
78,011
-207
102
$3.76M 0.24%
12,448
-116
103
$3.75M 0.24%
18,485
+5,407
104
$3.7M 0.24%
63,829
-4,757
105
$3.7M 0.24%
355,078
+222,098
106
$3.69M 0.24%
358,458
+21,799
107
$3.69M 0.24%
45,159
+8,688
108
$3.67M 0.23%
312,472
+14,066
109
$3.65M 0.23%
41,071
+433
110
$3.55M 0.23%
349,983
-10,089
111
$3.52M 0.22%
128,733
+25,773
112
$3.49M 0.22%
25,179
+4,346
113
$3.44M 0.22%
17,205
-4,810
114
$3.4M 0.22%
128,024
+12,748
115
$3.39M 0.22%
71,896
+9,092
116
$3.38M 0.22%
379,703
+100,287
117
$3.36M 0.21%
8,225
-2,218
118
$3.32M 0.21%
409,153
-23,750
119
$3.31M 0.21%
399,087
-43,911
120
$3.3M 0.21%
71,860
-10,084
121
$3.25M 0.21%
23,135
+1,294
122
$3.18M 0.2%
8,410
-1,730
123
$3.14M 0.2%
31,964
-189
124
$3.13M 0.2%
38,693
+8,821
125
$3.11M 0.2%
11,801
+2,109
3 4
5
6 7