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
1
$55M 2.49%
477,636
+5,696
2
$49M 2.22%
1,105,781
+172,752
3
$48.4M 2.19%
1,091,067
+152,298
4
$45.5M 2.06%
1,328,958
-3,150
5
$38.3M 1.73%
65,029
+878
6
$28.6M 1.3%
1,466,319
+274,237
7
$26M 1.18%
780,553
+27,285
8
$25.4M 1.15%
496,040
+8,693
9
$24.8M 1.12%
433,153
-410,438
10
$20.1M 0.91%
+118,596
11
$20M 0.91%
148,930
+14,363
12
$19.8M 0.89%
85,250
+945
13
$18.5M 0.84%
1,643,217
+18,451
14
$18.2M 0.82%
1,494,472
+345,833
15
$18.1M 0.82%
72,428
+2,581
16
$17.9M 0.81%
1,538,972
-351,674
17
$17.3M 0.78%
78,781
+10,222
18
$17.3M 0.78%
784,659
+28,808
19
$17M 0.77%
96,808
+2,293
20
$16.9M 0.77%
89,420
+10,234
21
$16.8M 0.76%
569,099
-15,122
22
$16.7M 0.76%
1,365,195
+377,741
23
$15.2M 0.69%
531,301
+18,062
24
$14.7M 0.67%
464,159
+98,514
25
$14.5M 0.66%
956,400
+298,219
1
2 3 4 5