HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
-3.18%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$118M
Cap. Flow
-$42M
Cap. Flow %
-2.68%
Top 10 Hldgs %
17.86%
Holding
854
New
57
Increased
321
Reduced
406
Closed
55

Top Buys

1
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$19.5M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$2.32M
3
LEO
BNY Mellon Strategic Municipals
LEO
$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
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$19.7M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.42M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
$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 Shares
Change % 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$125B
$1.89M 0.12%
42,619
+22,682
+114% +$1.01M
CCOI icon
227
Cogent Communications
CCOI
$1.81B
$1.88M 0.12%
30,332
-368
-1% -$22.8K
AGD
228
abrdn Global Dynamic Dividend Fund
AGD
$302M
$1.87M 0.12%
215,530
+46,168
+27% +$400K
BDC icon
229
Belden
BDC
$5.14B
$1.86M 0.12%
19,283
+1,808
+10% +$175K
PM icon
230
Philip Morris
PM
$251B
$1.83M 0.12%
19,780
-761
-4% -$70.5K
DASH icon
231
DoorDash
DASH
$105B
$1.81M 0.12%
22,773
+2,793
+14% +$222K
RIO icon
232
Rio Tinto
RIO
$104B
$1.79M 0.11%
28,168
-4,055
-13% -$258K
LHX icon
233
L3Harris
LHX
$51B
$1.78M 0.11%
10,218
-12,195
-54% -$2.12M
SAGE
234
DELISTED
Sage Therapeutics
SAGE
$1.76M 0.11%
85,495
+4,262
+5% +$87.7K
PNW icon
235
Pinnacle West Capital
PNW
$10.6B
$1.75M 0.11%
23,750
+564
+2% +$41.6K
FE icon
236
FirstEnergy
FE
$25.1B
$1.74M 0.11%
50,860
-15,165
-23% -$518K
BIIB icon
237
Biogen
BIIB
$20.6B
$1.73M 0.11%
6,748
+1,573
+30% +$404K
DSL
238
DoubleLine Income Solutions Fund
DSL
$1.44B
$1.71M 0.11%
146,058
+16,820
+13% +$197K
BSCQ icon
239
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$1.71M 0.11%
91,099
+24,530
+37% +$461K
SLB icon
240
Schlumberger
SLB
$53.4B
$1.69M 0.11%
29,072
+16,290
+127% +$950K
GBDC icon
241
Golub Capital BDC
GBDC
$3.93B
$1.69M 0.11%
115,371
-44,052
-28% -$646K
AMGN icon
242
Amgen
AMGN
$153B
$1.68M 0.11%
6,242
-1,407
-18% -$378K
PAYX icon
243
Paychex
PAYX
$48.7B
$1.67M 0.11%
14,471
-188
-1% -$21.7K
RTX icon
244
RTX Corp
RTX
$211B
$1.66M 0.11%
23,127
-3,701
-14% -$266K
NMI icon
245
Nuveen Municipal Income
NMI
$100M
$1.66M 0.11%
193,450
+3,697
+2% +$31.8K
NXC icon
246
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.7M
$1.64M 0.1%
134,869
-2,161
-2% -$26.3K
JBHT icon
247
JB Hunt Transport Services
JBHT
$13.9B
$1.64M 0.1%
8,692
+112
+1% +$21.1K
GRFS icon
248
Grifois
GRFS
$6.89B
$1.63M 0.1%
178,413
+10,954
+7% +$100K
TRIN icon
249
Trinity Capital
TRIN
$1.14B
$1.62M 0.1%
116,158
+40,383
+53% +$562K
MUE icon
250
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$1.62M 0.1%
183,969
-293,470
-61% -$2.58M
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