HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
+6.86%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$211M
Cap. Flow
+$121M
Cap. Flow %
6.48%
Top 10 Hldgs %
16.43%
Holding
781
New
88
Increased
354
Reduced
274
Closed
57

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$17.7M
2
BLE icon
BlackRock Municipal Income Trust II
BLE
+$12.6M
3
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$6.92M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.31M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$4.73M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$20.3M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$12.2M
3
MFT
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
+$9.18M
4
BSD
The BlackRock Strategic Municipal Trust
BSD
+$4.79M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3M

Sector Composition

1 Healthcare 16.25%
2 Technology 11.18%
3 Financials 8.29%
4 Consumer Discretionary 5.43%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$107B
$2.23M 0.12%
5,897
+1,783
+43% +$675K
KO icon
227
Coca-Cola
KO
$292B
$2.23M 0.12%
41,119
-2,717
-6% -$147K
QCOM icon
228
Qualcomm
QCOM
$171B
$2.22M 0.12%
15,540
-317
-2% -$45.3K
AMT icon
229
American Tower
AMT
$91.1B
$2.22M 0.12%
8,216
-692
-8% -$187K
GDDY icon
230
GoDaddy
GDDY
$20.5B
$2.21M 0.12%
25,386
-618
-2% -$53.8K
SPFF icon
231
Global X SuperIncome Preferred ETF
SPFF
$135M
$2.21M 0.12%
182,768
+13,445
+8% +$162K
ISRG icon
232
Intuitive Surgical
ISRG
$168B
$2.2M 0.12%
7,191
+3,645
+103% +$1.12M
CYBR icon
233
CyberArk
CYBR
$23.6B
$2.2M 0.12%
16,905
-1,478
-8% -$193K
SAGE
234
DELISTED
Sage Therapeutics
SAGE
$2.2M 0.12%
38,730
-421
-1% -$23.9K
CWB icon
235
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$2.19M 0.12%
25,270
-233,767
-90% -$20.3M
IDV icon
236
iShares International Select Dividend ETF
IDV
$5.78B
$2.19M 0.12%
67,472
+3,884
+6% +$126K
QYLD icon
237
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$2.18M 0.12%
+97,091
New +$2.18M
WIX icon
238
WIX.com
WIX
$9.3B
$2.18M 0.12%
7,494
+712
+10% +$207K
BBN icon
239
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$2.17M 0.12%
84,318
-544
-0.6% -$14K
BAX icon
240
Baxter International
BAX
$12.4B
$2.16M 0.11%
26,775
-8,369
-24% -$674K
NRK icon
241
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
$2.15M 0.11%
151,235
+63,851
+73% +$906K
PRU icon
242
Prudential Financial
PRU
$37.2B
$2.15M 0.11%
20,942
+10,774
+106% +$1.1M
AAWW
243
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.12M 0.11%
31,131
-574
-2% -$39.1K
QRVO icon
244
Qorvo
QRVO
$8.53B
$2.1M 0.11%
10,733
+311
+3% +$60.9K
XOM icon
245
Exxon Mobil
XOM
$472B
$2.07M 0.11%
32,806
-7,290
-18% -$460K
CMCSA icon
246
Comcast
CMCSA
$124B
$2.05M 0.11%
35,917
+19,416
+118% +$1.11M
EVY
247
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$2.02M 0.11%
134,806
+22,189
+20% +$332K
WSO icon
248
Watsco
WSO
$16.3B
$2.01M 0.11%
7,022
+190
+3% +$54.5K
MXIM
249
DELISTED
Maxim Integrated Products
MXIM
$1.99M 0.11%
18,911
-2,525
-12% -$266K
TTEC icon
250
TTEC Holdings
TTEC
$183M
$1.99M 0.11%
19,309
-192
-1% -$19.8K
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10
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