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
101
$4.78M 0.22%
31,102
+3,821
102
$4.73M 0.21%
15,937
-610
103
$4.71M 0.21%
85,172
+13,853
104
$4.71M 0.21%
4,598
-775
105
$4.71M 0.21%
60,068
+2,293
106
$4.7M 0.21%
877,791
-6,353
107
$4.66M 0.21%
552,818
+295,281
108
$4.65M 0.21%
5,070
+1,213
109
$4.62M 0.21%
483,050
-55,044
110
$4.61M 0.21%
88,237
+5,949
111
$4.58M 0.21%
29,494
+674
112
$4.46M 0.2%
54,218
+904
113
$4.44M 0.2%
6,304
+257
114
$4.44M 0.2%
424,186
-240,765
115
$4.43M 0.2%
625,359
-13,192
116
$4.42M 0.2%
35,894
+4,332
117
$4.41M 0.2%
6,935
-126
118
$4.4M 0.2%
217,882
+34,691
119
$4.38M 0.2%
15,414
+692
120
$4.35M 0.2%
24,640
+1,361
121
$4.27M 0.19%
423,787
-171,347
122
$4.26M 0.19%
7,169
+1,517
123
$4.23M 0.19%
48,175
-7,302
124
$4.22M 0.19%
192,841
+2,970
125
$4.22M 0.19%
407,752
-3,366
3 4
5
6 7