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
151
$3.67M 0.17%
16,627
-718
152
$3.67M 0.17%
7,546
+1,945
153
$3.66M 0.17%
16,242
-107
154
$3.62M 0.16%
32,152
+2,757
155
$3.61M 0.16%
42,728
+212
156
$3.61M 0.16%
12,208
+66
157
$3.58M 0.16%
61,773
+6,480
158
$3.57M 0.16%
624,074
+75,771
159
$3.56M 0.16%
110,220
-13,641
160
$3.55M 0.16%
211,589
+53,786
161
$3.55M 0.16%
67,192
-13,058
162
$3.53M 0.16%
48,923
+17,683
163
$3.52M 0.16%
9,788
+672
164
$3.52M 0.16%
15,380
-5,225
165
$3.51M 0.16%
10,267
+1,182
166
$3.49M 0.16%
344,532
+329,179
167
$3.46M 0.16%
144,817
+6,632
168
$3.45M 0.16%
254,044
+732
169
$3.43M 0.16%
85,865
-3,316
170
$3.43M 0.16%
283,492
-25,982
171
$3.41M 0.15%
150,262
+31,223
172
$3.38M 0.15%
223,366
-12,524
173
$3.35M 0.15%
221,751
-21,046
174
$3.31M 0.15%
170,009
+35,658
175
$3.3M 0.15%
17,580
+5,791
5 6
7
8 9