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
126
$4.17M 0.19%
164,920
-9,996
127
$4.16M 0.19%
22,473
+1,223
128
$4.16M 0.19%
368,576
-149,381
129
$4.12M 0.19%
55,661
+3,354
130
$4.1M 0.19%
808,392
+164,480
131
$4.09M 0.19%
31,247
+3,578
132
$4.07M 0.18%
75,278
+10,950
133
$4.06M 0.18%
8,577
+202
134
$4.04M 0.18%
210,899
+13,498
135
$4.03M 0.18%
478,807
+36,945
136
$4.02M 0.18%
34,862
+10,060
137
$3.98M 0.18%
19,704
+1,381
138
$3.95M 0.18%
312,720
-141,627
139
$3.95M 0.18%
199,525
+3,673
140
$3.92M 0.18%
36,326
+3,497
141
$3.92M 0.18%
179,426
-30,382
142
$3.89M 0.18%
355,188
-15,816
143
$3.85M 0.17%
13,817
+4,752
144
$3.84M 0.17%
22,910
+2,294
145
$3.79M 0.17%
21,249
+7,409
146
$3.79M 0.17%
265,852
+58,072
147
$3.75M 0.17%
429,988
-47,697
148
$3.72M 0.17%
245,619
+9,509
149
$3.72M 0.17%
37,462
-217
150
$3.68M 0.17%
21,351
-265
4 5
6
7 8