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
126
$3.58M 0.22%
300,723
+17,799
127
$3.47M 0.22%
279,335
-129,744
128
$3.46M 0.21%
58,776
+907
129
$3.46M 0.21%
464,048
+188,771
130
$3.41M 0.21%
14,030
+953
131
$3.37M 0.21%
276,495
+40,073
132
$3.31M 0.21%
47,450
-8
133
$3.25M 0.2%
23,019
-2,176
134
$3.23M 0.2%
183,873
-1,658
135
$3.19M 0.2%
286,047
+5,590
136
$3.1M 0.19%
36,660
137
$3.06M 0.19%
12,036
-2,826
138
$3.02M 0.19%
56,552
+2,169
139
$3.01M 0.19%
22,344
+3,158
140
$3M 0.19%
298,048
+32,450
141
$2.95M 0.18%
17,051
+4,002
142
$2.95M 0.18%
89,106
+13,299
143
$2.95M 0.18%
46,848
+5,743
144
$2.94M 0.18%
13,118
-3,092
145
$2.93M 0.18%
55,961
-6,233
146
$2.92M 0.18%
432,553
-27,437
147
$2.91M 0.18%
52,792
+11,308
148
$2.91M 0.18%
224,391
+22,930
149
$2.9M 0.18%
51,972
+10,917
150
$2.88M 0.18%
24,453
-132
4 5
6
7 8