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
$2.04B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$10.9M
3
+$9.47M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$6.77M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$5.19M

Top Sells

1
+$19.1M
2
+$11.6M
3
+$10.2M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.2M
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$7.16M

Sector Composition

1 Healthcare 14.27%
2 Technology 12%
3 Financials 9.26%
4 Industrials 5.32%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 2.46%
525,921
+10,961
2
$41.5M 2.04%
1,541,673
+50,841
3
$41.4M 2.03%
281,435
+9,119
4
$37.1M 1.82%
1,051,851
+41,216
5
$29.2M 1.43%
1,741,236
+22,343
6
$28.4M 1.4%
59,634
+1,159
7
$27.2M 1.34%
163,280
+16,980
8
$24.4M 1.2%
1,557,640
-125,119
9
$23.5M 1.15%
1,311,266
+230,147
10
$23.3M 1.15%
131,385
+3,921
11
$22.9M 1.13%
2,743,163
+354,368
12
$20.2M 0.99%
1,301,223
-394,559
13
$18.8M 0.92%
129,640
+140
14
$18.7M 0.92%
1,100,249
+304,764
15
$18.1M 0.89%
+362,975
16
$17M 0.84%
50,574
+2,040
17
$16.9M 0.83%
574,290
-80,370
18
$15.7M 0.77%
1,005,722
+238,055
19
$15.6M 0.77%
27,529
+1,879
20
$15.4M 0.76%
988,586
+242,541
21
$15M 0.74%
41,694
+1,699
22
$14.9M 0.73%
16,239
+2,322
23
$14.8M 0.72%
1,086,591
+316,800
24
$14.1M 0.69%
822,341
+18,051
25
$14M 0.69%
20,950
+1,732
1
2 3 4 5