HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
-0.13%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$27.7M
Cap. Flow
+$61M
Cap. Flow %
3.2%
Top 10 Hldgs %
15.8%
Holding
781
New
57
Increased
347
Reduced
285
Closed
71

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
+$9.53M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.46M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
+$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
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.63M
2
CXE
MFS High Income Municipal Trust
CXE
+$5.58M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$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 Shares
Change % 		Capital Flow
KO icon
226
Coca-Cola
KO
$292B
$2.27M 0.12%
43,214
+2,095
+5% +$110K
MMM icon
227
3M
MMM
$81.5B
$2.27M 0.12%
15,445
+410
+3% +$60.1K
JPS
228
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.25M 0.12%
229,602
-28,487
-11% -$279K
WSO icon
229
Watsco
WSO
$16.3B
$2.23M 0.12%
8,431
+1,409
+20% +$373K
HYD icon
230
VanEck High Yield Muni ETF
HYD
$3.35B
$2.21M 0.12%
35,376
-2,089
-6% -$131K
SPFF icon
231
Global X SuperIncome Preferred ETF
SPFF
$135M
$2.19M 0.12%
183,200
+432
+0.2% +$5.17K
BBN icon
232
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$2.17M 0.11%
84,276
-42
-0% -$1.08K
QYLD icon
233
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$2.17M 0.11%
98,229
+1,138
+1% +$25.1K
JMST icon
234
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.14M 0.11%
41,954
-11,413
-21% -$583K
NXQ
235
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$2.14M 0.11%
137,184
-947
-0.7% -$14.8K
CWB icon
236
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$2.11M 0.11%
24,740
-530
-2% -$45.2K
IDV icon
237
iShares International Select Dividend ETF
IDV
$5.78B
$2.07M 0.11%
67,901
+429
+0.6% +$13.1K
OSPN icon
238
OneSpan
OSPN
$598M
$2.04M 0.11%
108,489
+2,891
+3% +$54.3K
ICPT
239
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.03M 0.11%
136,720
-4,038
-3% -$60K
OCSL icon
240
Oaktree Specialty Lending
OCSL
$1.23B
$1.98M 0.1%
93,577
+48,914
+110% +$1.04M
REGN icon
241
Regeneron Pharmaceuticals
REGN
$59B
$1.98M 0.1%
3,273
+420
+15% +$254K
BGH
242
Barings Global Short Duration High Yield Fund
BGH
$333M
$1.96M 0.1%
114,342
+35,992
+46% +$615K
HYB
243
DELISTED
New America High Income Fund, Inc.
HYB
$1.87M 0.1%
195,485
+71,563
+58% +$683K
QRVO icon
244
Qorvo
QRVO
$8.53B
$1.86M 0.1%
11,098
+365
+3% +$61K
TMUS icon
245
T-Mobile US
TMUS
$273B
$1.85M 0.1%
14,501
+7,431
+105% +$950K
BAX icon
246
Baxter International
BAX
$12.4B
$1.84M 0.1%
22,912
-3,863
-14% -$311K
COLD icon
247
Americold
COLD
$3.84B
$1.84M 0.1%
63,161
+13,466
+27% +$391K
OMCL icon
248
Omnicell
OMCL
$1.49B
$1.83M 0.1%
12,348
-228
-2% -$33.8K
NCZ
249
Virtus Convertible & Income Fund II
NCZ
$260M
$1.83M 0.1%
88,158
-1,252
-1% -$26K
RDUS
250
DELISTED
Radius Health, Inc.
RDUS
$1.82M 0.1%
146,988
-7,275
-5% -$90.3K
8 9
10
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