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
176
$3.27M 0.15%
24,983
+1,818
177
$3.27M 0.15%
8,126
+554
178
$3.23M 0.15%
475,225
+42,433
179
$3.22M 0.15%
222,351
+20,842
180
$3.17M 0.14%
29,389
+2,769
181
$3.13M 0.14%
13,001
-659
182
$3.12M 0.14%
173,609
-23,593
183
$3.12M 0.14%
25,928
+6,097
184
$3.09M 0.14%
97,603
-26,215
185
$3.08M 0.14%
187,078
+87,298
186
$3.06M 0.14%
9,904
-9,013
187
$3.05M 0.14%
28,569
-27
188
$3.03M 0.14%
43,934
-43,522
189
$2.99M 0.14%
303,079
+284,708
190
$2.99M 0.14%
237,499
+16,453
191
$2.98M 0.13%
197,255
+12,571
192
$2.95M 0.13%
6,087
+844
193
$2.95M 0.13%
81,456
+3,694
194
$2.94M 0.13%
97,633
-996
195
$2.92M 0.13%
45,862
+4,165
196
$2.92M 0.13%
137,245
-17,743
197
$2.91M 0.13%
274,151
-10,888
198
$2.91M 0.13%
145,837
+18,651
199
$2.88M 0.13%
30,586
+1,123
200
$2.86M 0.13%
254,181
+60,732
6 7
8
9 10