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
$1.9B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$7.46M
3
+$6.41M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.74M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$5.59M

Top Sells

1
+$5.63M
2
+$5.58M
3
+$5.09M
4
BLE icon
BlackRock Municipal Income Trust II
BLE
+$5.09M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.79M

Sector Composition

1 Healthcare 16.07%
2 Technology 11.15%
3 Financials 8.89%
4 Consumer Discretionary 4.97%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 2.33%
514,960
-45,960
2
$36.9M 1.94%
1,490,832
+18,078
3
$36.9M 1.94%
272,316
+3,386
4
$34.5M 1.81%
1,010,635
+28,299
5
$28.1M 1.48%
1,718,893
+391,318
6
$26.7M 1.4%
1,682,759
+61,489
7
$25.2M 1.32%
58,475
+356
8
$25.1M 1.32%
1,695,782
-35,654
9
$24M 1.26%
146,300
-4,820
10
$19.1M 1%
376,803
-31,754
11
$19.1M 1%
2,388,795
-88,520
12
$18.5M 0.97%
1,081,119
+334,507
13
$18M 0.95%
127,464
+4,331
14
$17.5M 0.92%
1,152,715
-336,386
15
$17.3M 0.91%
129,500
+1,500
16
$16.7M 0.88%
506,537
+26,424
17
$15.9M 0.83%
114,286
+924
18
$15.8M 0.83%
40,926
-902
19
$14.8M 0.78%
397,307
-128,310
20
$13.9M 0.73%
39,995
+1,254
21
$13.7M 0.72%
48,534
+1,251
22
$13.6M 0.71%
654,660
-78,500
23
$13.5M 0.71%
52,057
+1,491
24
$13.4M 0.71%
804,290
+54,262
25
$13M 0.68%
795,485
+342,539
1
2 3 4 5