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
TTEC icon
251
TTEC Holdings
TTEC
$183M
$1.81M 0.09%
19,322
+13
+0.1% +$1.22K
QCOM icon
252
Qualcomm
QCOM
$171B
$1.8M 0.09%
13,916
-1,624
-10% -$209K
PEG icon
253
Public Service Enterprise Group
PEG
$40B
$1.78M 0.09%
29,296
+6,119
+26% +$373K
RIO icon
254
Rio Tinto
RIO
$101B
$1.78M 0.09%
26,660
-3,564
-12% -$238K
VCV icon
255
Invesco California Value Municipal Income Trust
VCV
$501M
$1.78M 0.09%
128,981
-85,205
-40% -$1.18M
ENB icon
256
Enbridge
ENB
$105B
$1.75M 0.09%
44,013
+18,216
+71% +$725K
HYEM icon
257
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$1.72M 0.09%
74,016
+423
+0.6% +$9.81K
DUK icon
258
Duke Energy
DUK
$93.4B
$1.69M 0.09%
17,297
+2,583
+18% +$252K
WIX icon
259
WIX.com
WIX
$9.3B
$1.69M 0.09%
8,616
+1,122
+15% +$220K
SAGE
260
DELISTED
Sage Therapeutics
SAGE
$1.68M 0.09%
37,895
-835
-2% -$37K
KMB icon
261
Kimberly-Clark
KMB
$43.1B
$1.66M 0.09%
12,501
+721
+6% +$95.5K
DHI icon
262
D.R. Horton
DHI
$53B
$1.65M 0.09%
19,608
+2,751
+16% +$231K
JBTM
263
JBT Marel Corporation
JBTM
$7.37B
$1.62M 0.09%
11,555
-217
-2% -$30.5K
TU icon
264
Telus
TU
$25.1B
$1.6M 0.08%
72,927
+20,040
+38% +$440K
NSC icon
265
Norfolk Southern
NSC
$61.8B
$1.6M 0.08%
6,678
-312
-4% -$74.7K
BBBY
266
Bed Bath & Beyond, Inc.
BBBY
$595M
$1.57M 0.08%
20,190
+10,912
+118% +$850K
G icon
267
Genpact
G
$7.71B
$1.55M 0.08%
32,526
+1,590
+5% +$75.5K
TFC icon
268
Truist Financial
TFC
$59.3B
$1.55M 0.08%
26,338
+6,809
+35% +$399K
ENDP
269
DELISTED
Endo International plc
ENDP
$1.54M 0.08%
473,681
-23,447
-5% -$76K
CHWY icon
270
Chewy
CHWY
$17.4B
$1.53M 0.08%
22,417
+6,952
+45% +$474K
GIS icon
271
General Mills
GIS
$26.8B
$1.52M 0.08%
25,417
+947
+4% +$56.6K
ACN icon
272
Accenture
ACN
$159B
$1.52M 0.08%
4,749
+95
+2% +$30.4K
BBL
273
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.52M 0.08%
29,914
+6,617
+28% +$335K
MRTX
274
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.5M 0.08%
8,478
-2,782
-25% -$492K
GDDY icon
275
GoDaddy
GDDY
$20.5B
$1.5M 0.08%
21,472
-3,914
-15% -$273K
9 10
11
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