HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
+12.39%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$99.5M
Cap. Flow
-$26.5M
Cap. Flow %
-1.64%
Top 10 Hldgs %
17.08%
Holding
826
New
61
Increased
333
Reduced
360
Closed
60

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.45M
2
KTF
DWS Municipal Income Trust
KTF
$2.72M
3
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$2.39M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.27M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$2.18M

Top Sells

1
GBT
Global Blood Therapeutics, Inc.
GBT
$8.48M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$7.58M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.45M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
$4.51M
5
UNG icon
United States Natural Gas Fund
UNG
$4.22M

Sector Composition

1 Healthcare 13.55%
2 Financials 10.54%
3 Technology 7.84%
4 Industrials 5.78%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REXR icon
226
Rexford Industrial Realty
REXR
$10.1B
$1.74M 0.11%
31,920
-2,322
-7% -$127K
RYTM icon
227
Rhythm Pharmaceuticals
RYTM
$6.84B
$1.73M 0.11%
59,298
+7,496
+14% +$218K
EMR icon
228
Emerson Electric
EMR
$74.4B
$1.71M 0.11%
17,839
+367
+2% +$35.2K
SPFF icon
229
Global X SuperIncome Preferred ETF
SPFF
$135M
$1.7M 0.11%
180,795
+13,049
+8% +$123K
NBW
230
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$1.7M 0.1%
150,472
+8,457
+6% +$95.5K
PCK
231
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.69M 0.1%
248,693
-1,053
-0.4% -$7.15K
JEPQ icon
232
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.69M 0.1%
41,346
+5,051
+14% +$206K
ACN icon
233
Accenture
ACN
$157B
$1.68M 0.1%
6,307
+2,027
+47% +$541K
CTLT
234
DELISTED
CATALENT, INC.
CTLT
$1.68M 0.1%
37,225
-855
-2% -$38.5K
PKG icon
235
Packaging Corp of America
PKG
$19.7B
$1.67M 0.1%
13,089
+1,129
+9% +$144K
LRCX icon
236
Lam Research
LRCX
$129B
$1.67M 0.1%
39,770
-1,670
-4% -$70.2K
NQP icon
237
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$1.67M 0.1%
149,680
-4,516
-3% -$50.3K
CEV
238
Eaton Vance California Municipal Income Trust
CEV
$67.4M
$1.66M 0.1%
166,337
-9,820
-6% -$98K
BSJP icon
239
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.62M 0.1%
73,392
+2,098
+3% +$46.4K
ISEE
240
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.62M 0.1%
75,540
+30,718
+69% +$658K
SHW icon
241
Sherwin-Williams
SHW
$93.4B
$1.61M 0.1%
6,772
-2,678
-28% -$635K
TGTX icon
242
TG Therapeutics
TGTX
$5.07B
$1.6M 0.1%
135,442
-68,140
-33% -$806K
TVTX icon
243
Travere Therapeutics
TVTX
$1.97B
$1.59M 0.1%
75,466
+31,152
+70% +$655K
K icon
244
Kellanova
K
$27.8B
$1.58M 0.1%
23,632
+4,462
+23% +$299K
AIF
245
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.58M 0.1%
130,322
-8,723
-6% -$106K
WMB icon
246
Williams Companies
WMB
$69.5B
$1.57M 0.1%
47,760
-5,529
-10% -$182K
CCOI icon
247
Cogent Communications
CCOI
$1.83B
$1.57M 0.1%
27,442
-83
-0.3% -$4.74K
AEE icon
248
Ameren
AEE
$27.1B
$1.56M 0.1%
17,585
+3,349
+24% +$298K
VCV icon
249
Invesco California Value Municipal Income Trust
VCV
$493M
$1.56M 0.1%
165,002
+56,017
+51% +$531K
COLD icon
250
Americold
COLD
$3.96B
$1.56M 0.1%
54,923
-6,008
-10% -$170K
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