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
201
$2.86M 0.13%
184,214
+63,860
202
$2.85M 0.13%
42,351
-706
203
$2.83M 0.13%
9,771
-50
204
$2.83M 0.13%
288,078
-3,081
205
$2.79M 0.13%
21,160
+1,310
206
$2.76M 0.12%
10,577
-324
207
$2.75M 0.12%
51,590
+9,655
208
$2.74M 0.12%
245,074
-14,984
209
$2.74M 0.12%
11,684
+3,464
210
$2.71M 0.12%
395,179
+63,236
211
$2.68M 0.12%
214,320
+42,107
212
$2.68M 0.12%
258,980
-174,097
213
$2.67M 0.12%
66,411
-9,948
214
$2.66M 0.12%
174,090
-29,139
215
$2.66M 0.12%
63,220
-14,875
216
$2.64M 0.12%
8,792
+1,049
217
$2.62M 0.12%
71,346
+10,095
218
$2.62M 0.12%
238,872
-5,167
219
$2.6M 0.12%
289,904
+269,453
220
$2.59M 0.12%
5,522
+813
221
$2.58M 0.12%
75,072
+20,798
222
$2.58M 0.12%
206,877
-2,912
223
$2.56M 0.12%
283,541
+56,300
224
$2.56M 0.12%
695,489
-5,843
225
$2.55M 0.12%
4,457
+730
7 8
9
10 11