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
126
$3.1M 0.2%
151,074
+25,845
127
$3.09M 0.2%
10,076
+1,094
128
$3.09M 0.2%
19,820
-523
129
$3.06M 0.2%
54,670
+8,614
130
$2.99M 0.19%
311,611
-5,878
131
$2.98M 0.19%
435,134
+44,969
132
$2.96M 0.19%
351,698
+64,137
133
$2.93M 0.19%
51,447
-5,042
134
$2.92M 0.19%
140,039
-11,068
135
$2.91M 0.19%
24,107
-461
136
$2.9M 0.18%
274,117
-5,267
137
$2.88M 0.18%
121,367
-4,173
138
$2.86M 0.18%
60,905
+2,465
139
$2.86M 0.18%
56,713
-13,614
140
$2.85M 0.18%
13,796
-937
141
$2.84M 0.18%
47,751
+10,312
142
$2.84M 0.18%
49,246
-2,857
143
$2.83M 0.18%
194,413
-58,209
144
$2.82M 0.18%
343,363
+45,292
145
$2.82M 0.18%
40,359
-6,708
146
$2.81M 0.18%
137,381
-2,093
147
$2.81M 0.18%
26,763
+9,204
148
$2.8M 0.18%
49,186
+2,538
149
$2.79M 0.18%
86,080
+1,303
150
$2.78M 0.18%
185,342
+46,285
4 5
6
7 8