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
151
$2.85M 0.18%
31,203
-3,485
152
$2.84M 0.18%
16,526
+135
153
$2.8M 0.17%
219,618
-11,516
154
$2.79M 0.17%
197,915
-13,577
155
$2.77M 0.17%
149,705
-8,533
156
$2.76M 0.17%
60,977
-58,345
157
$2.74M 0.17%
11,412
+606
158
$2.74M 0.17%
29,380
+8,680
159
$2.72M 0.17%
237,143
-12,244
160
$2.72M 0.17%
53,708
-3,714
161
$2.68M 0.17%
135,950
-55,632
162
$2.68M 0.17%
288,970
-11,140
163
$2.67M 0.17%
43,581
+1,472
164
$2.64M 0.16%
17,147
-3,155
165
$2.55M 0.16%
53,812
+2,004
166
$2.54M 0.16%
35,653
+9,924
167
$2.53M 0.16%
78,418
+15,866
168
$2.53M 0.16%
52,090
+3,530
169
$2.51M 0.16%
13,796
-4,262
170
$2.51M 0.16%
136,029
+15,252
171
$2.5M 0.15%
26,576
-13,660
172
$2.46M 0.15%
188,920
+12,995
173
$2.44M 0.15%
101,958
+11,441
174
$2.42M 0.15%
26,472
+3,313
175
$2.41M 0.15%
38,151
+3,150
5 6
7
8 9