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
176
$2.38M 0.15%
21,617
+1,657
177
$2.33M 0.14%
104,694
+17,499
178
$2.32M 0.14%
104,916
+48,497
179
$2.32M 0.14%
77,379
-26
180
$2.32M 0.14%
21,673
+2,223
181
$2.31M 0.14%
73,483
-24,876
182
$2.31M 0.14%
171,120
+15,189
183
$2.29M 0.14%
201,996
+32,055
184
$2.28M 0.14%
335,343
+4,392
185
$2.28M 0.14%
261,036
-11,657
186
$2.21M 0.14%
89,494
+21,487
187
$2.19M 0.14%
13,599
-3,018
188
$2.17M 0.13%
268,918
-507
189
$2.17M 0.13%
+172,555
190
$2.17M 0.13%
169,337
-76,985
191
$2.17M 0.13%
32,993
+9,625
192
$2.16M 0.13%
29,507
+472
193
$2.16M 0.13%
37,686
+2,496
194
$2.1M 0.13%
39,098
-2,901
195
$2.08M 0.13%
21,641
+2,524
196
$2.07M 0.13%
194,555
-28,541
197
$2.06M 0.13%
18,820
-920
198
$2.04M 0.13%
18,059
+7,711
199
$2.02M 0.13%
66,516
+18,333
200
$2.02M 0.13%
48,384
+416
6 7
8
9 10