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
201
$2.01M 0.12%
125,036
-15,395
202
$2.01M 0.12%
31,109
+3,463
203
$1.98M 0.12%
14,681
+1,539
204
$1.98M 0.12%
22,260
-552
205
$1.97M 0.12%
92,653
+5,284
206
$1.97M 0.12%
50,095
-15,623
207
$1.97M 0.12%
209,169
+174,112
208
$1.95M 0.12%
+159,566
209
$1.84M 0.11%
206,463
+117,628
210
$1.83M 0.11%
158,102
+129,475
211
$1.83M 0.11%
8,495
+3,463
212
$1.81M 0.11%
10,415
-4,295
213
$1.8M 0.11%
12,088
-5,304
214
$1.79M 0.11%
35,721
+3,458
215
$1.79M 0.11%
7,265
+3,125
216
$1.79M 0.11%
81,945
-5,033
217
$1.78M 0.11%
9,141
+2,879
218
$1.78M 0.11%
50,396
+11,455
219
$1.78M 0.11%
25,158
+3,915
220
$1.76M 0.11%
16,316
+1,891
221
$1.76M 0.11%
7,361
+332
222
$1.75M 0.11%
20,481
+4,840
223
$1.74M 0.11%
40,720
+2,740
224
$1.73M 0.11%
22,987
+1,097
225
$1.72M 0.11%
143,121
+24,727
7 8
9
10 11