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
1
$41M 2.62%
1,281,078
+45,894
2
$40.7M 2.59%
482,776
+8,642
3
$36.7M 2.34%
848,171
+13,654
4
$33.7M 2.15%
795,215
+46,996
5
$27.2M 1.74%
63,367
+1,189
6
$22.6M 1.44%
474,219
+10,949
7
$20.7M 1.32%
879,492
-835,320
8
$20.1M 1.28%
145,912
+2,929
9
$19.5M 1.25%
+474,056
10
$17.8M 1.14%
1,759,561
-16,591
11
$16.5M 1.05%
1,703,921
-94,726
12
$14.5M 0.92%
482,360
+9,435
13
$14.5M 0.92%
26,924
-4,239
14
$13.8M 0.88%
1,446,213
-108,107
15
$12.9M 0.82%
457,011
+8,181
16
$12.8M 0.81%
678,776
+41,128
17
$12.3M 0.78%
71,850
-9,288
18
$11.8M 0.75%
220,384
+13,116
19
$11.4M 0.73%
1,273,483
-338,682
20
$11.3M 0.72%
35,656
+114
21
$9.92M 0.63%
78,009
-11,055
22
$9.67M 0.62%
73,913
-2,732
23
$9.24M 0.59%
40,168
+380
24
$9.21M 0.59%
89,431
+955
25
$8.78M 0.56%
20,202
+925
1
2 3 4 5