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
176
$2.45M 0.16%
404,045
-14,862
177
$2.45M 0.16%
24,373
+8,377
178
$2.44M 0.16%
9,939
+3,226
179
$2.42M 0.15%
5,495
-1,363
180
$2.4M 0.15%
27,155
-5,099
181
$2.35M 0.15%
15,773
+5,495
182
$2.34M 0.15%
63,939
+4,264
183
$2.33M 0.15%
19,434
+4,297
184
$2.32M 0.15%
84,620
-3,030
185
$2.32M 0.15%
87,981
+3,494
186
$2.31M 0.15%
12,835
-993
187
$2.31M 0.15%
460,089
+86,729
188
$2.3M 0.15%
129,142
+1,524
189
$2.3M 0.15%
275,261
+50,462
190
$2.29M 0.15%
54,531
+2,550
191
$2.28M 0.15%
+428,673
192
$2.24M 0.14%
138,269
-1,783
193
$2.23M 0.14%
30,213
+11,930
194
$2.23M 0.14%
295,535
-65,311
195
$2.23M 0.14%
82,803
+23,294
196
$2.22M 0.14%
13,513
-6,719
197
$2.22M 0.14%
13,089
+3,531
198
$2.17M 0.14%
15,496
-8,255
199
$2.16M 0.14%
192,206
+21,484
200
$2.16M 0.14%
168,525
+58,264
6 7
8
9 10