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
BGB
251
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$1.62M 0.1%
146,967
-26,006
-15% -$286K
BMI icon
252
Badger Meter
BMI
$5.35B
$1.61M 0.1%
11,195
+7,813
+231% +$1.12M
HUM icon
253
Humana
HUM
$37B
$1.58M 0.1%
3,246
-1,265
-28% -$615K
SCHW icon
254
Charles Schwab
SCHW
$169B
$1.57M 0.1%
28,674
+9,089
+46% +$499K
ATEN icon
255
A10 Networks
ATEN
$1.25B
$1.57M 0.1%
104,505
-25,202
-19% -$379K
BSJQ icon
256
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$1.57M 0.1%
69,177
+13,323
+24% +$302K
WSM icon
257
Williams-Sonoma
WSM
$24.8B
$1.56M 0.1%
20,096
-14,336
-42% -$1.11M
EXC icon
258
Exelon
EXC
$43.4B
$1.55M 0.1%
41,001
-5,497
-12% -$208K
TGT icon
259
Target
TGT
$41.6B
$1.54M 0.1%
13,925
-5,605
-29% -$620K
FICO icon
260
Fair Isaac
FICO
$36.9B
$1.54M 0.1%
1,768
+46
+3% +$40K
APAM icon
261
Artisan Partners
APAM
$3.28B
$1.53M 0.1%
40,946
-1,273
-3% -$47.6K
EL icon
262
Estee Lauder
EL
$31.7B
$1.53M 0.1%
10,581
+35
+0.3% +$5.06K
MC icon
263
Moelis & Co
MC
$5.35B
$1.51M 0.1%
33,399
-786
-2% -$35.5K
WMB icon
264
Williams Companies
WMB
$69.5B
$1.5M 0.1%
44,534
-761
-2% -$25.6K
AEE icon
265
Ameren
AEE
$27B
$1.49M 0.1%
19,910
-788
-4% -$59K
HRMY icon
266
Harmony Biosciences
HRMY
$2.08B
$1.47M 0.09%
44,895
-4,732
-10% -$155K
NMT icon
267
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$1.47M 0.09%
155,077
-772
-0.5% -$7.32K
NQP icon
268
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$417M
$1.46M 0.09%
143,589
-1,866
-1% -$19K
JHG icon
269
Janus Henderson
JHG
$6.94B
$1.46M 0.09%
56,498
-100
-0.2% -$2.58K
MELI icon
270
Mercado Libre
MELI
$120B
$1.45M 0.09%
1,143
-104
-8% -$132K
AIF
271
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.45M 0.09%
108,248
-18,328
-14% -$245K
RSG icon
272
Republic Services
RSG
$71B
$1.44M 0.09%
10,129
+2,201
+28% +$314K
MRO
273
DELISTED
Marathon Oil Corporation
MRO
$1.43M 0.09%
53,542
+8,792
+20% +$235K
WY icon
274
Weyerhaeuser
WY
$18.5B
$1.42M 0.09%
46,404
-586
-1% -$18K
OKE icon
275
Oneok
OKE
$44.9B
$1.42M 0.09%
22,382
-7,368
-25% -$467K
9 10
11
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