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
201
$2.16M 0.14%
75,024
+2,933
202
$2.14M 0.14%
546,899
+68,347
203
$2.14M 0.14%
110,106
+40,866
204
$2.14M 0.14%
13,109
+178
205
$2.13M 0.14%
130,000
+15,059
206
$2.13M 0.14%
82,974
+2,192
207
$2.11M 0.13%
+212,339
208
$2.1M 0.13%
19,615
-207
209
$2.09M 0.13%
17,832
+4,946
210
$2.08M 0.13%
329,363
+61,803
211
$2.07M 0.13%
139,004
+7,991
212
$2.07M 0.13%
16,844
-7,428
213
$2.05M 0.13%
16,205
-267
214
$2.05M 0.13%
158,442
-77,919
215
$2.05M 0.13%
13,455
+2,038
216
$2M 0.13%
18,428
+10,388
217
$2M 0.13%
15,425
+3,208
218
$1.97M 0.13%
25,147
-1,167
219
$1.96M 0.12%
12,532
-8,742
220
$1.95M 0.12%
188,877
-359,172
221
$1.94M 0.12%
25,734
-6,281
222
$1.93M 0.12%
759
-43
223
$1.93M 0.12%
5,536
+1,412
224
$1.92M 0.12%
239,108
+48,128
225
$1.9M 0.12%
70,347
+9,107
7 8
9
10 11