HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
+6.26%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$132M
Cap. Flow
+$56.5M
Cap. Flow %
2.78%
Top 10 Hldgs %
16.02%
Holding
802
New
92
Increased
355
Reduced
281
Closed
60

Top Buys

1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$18.1M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$10.9M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$9.48M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$6.77M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$5.19M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.6M
3
BLE icon
BlackRock Municipal Income Trust II
BLE
+$10.2M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.2M
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$7.16M

Sector Composition

1 Healthcare 14.27%
2 Technology 12%
3 Financials 9.26%
4 Industrials 5.32%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
276
Blackstone
BX
$135B
$1.52M 0.07%
11,759
+7,009
+148% +$907K
EMR icon
277
Emerson Electric
EMR
$74.3B
$1.51M 0.07%
16,242
+755
+5% +$70.2K
ALRM icon
278
Alarm.com
ALRM
$2.81B
$1.51M 0.07%
17,789
-1,264
-7% -$107K
BBBY
279
Bed Bath & Beyond, Inc.
BBBY
$638M
$1.51M 0.07%
25,534
+5,344
+26% +$315K
AES icon
280
AES
AES
$9.06B
$1.5M 0.07%
61,865
+8,640
+16% +$210K
CHWY icon
281
Chewy
CHWY
$17.4B
$1.49M 0.07%
25,249
+2,832
+13% +$167K
EBS icon
282
Emergent Biosolutions
EBS
$441M
$1.48M 0.07%
34,034
-18,475
-35% -$803K
AFT
283
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.46M 0.07%
90,794
+7,194
+9% +$116K
QLYS icon
284
Qualys
QLYS
$4.8B
$1.46M 0.07%
10,615
-2,656
-20% -$365K
UPBD icon
285
Upbound Group
UPBD
$1.47B
$1.46M 0.07%
30,323
+9,371
+45% +$450K
GIS icon
286
General Mills
GIS
$26.9B
$1.45M 0.07%
21,559
-3,858
-15% -$260K
JPS
287
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.44M 0.07%
147,939
-81,663
-36% -$794K
WIX icon
288
WIX.com
WIX
$9.3B
$1.43M 0.07%
9,033
+417
+5% +$65.8K
JBTM
289
JBT Marel Corporation
JBTM
$7.23B
$1.41M 0.07%
9,190
-2,365
-20% -$363K
DELL icon
290
Dell
DELL
$82B
$1.39M 0.07%
24,815
-23,520
-49% -$1.32M
EXEL icon
291
Exelixis
EXEL
$10.3B
$1.39M 0.07%
76,119
-70,392
-48% -$1.29M
HUM icon
292
Humana
HUM
$32.8B
$1.39M 0.07%
2,992
+416
+16% +$193K
INO icon
293
Inovio Pharmaceuticals
INO
$146M
$1.37M 0.07%
22,892
+9,490
+71% +$568K
IMVT icon
294
Immunovant
IMVT
$2.86B
$1.37M 0.07%
160,800
+94,658
+143% +$806K
QURE icon
295
uniQure
QURE
$960M
$1.37M 0.07%
65,961
-26,204
-28% -$543K
MUI
296
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.37M 0.07%
+90,103
New +$1.37M
PAYX icon
297
Paychex
PAYX
$48.3B
$1.36M 0.07%
9,988
+65
+0.7% +$8.87K
ARQT icon
298
Arcutis Biotherapeutics
ARQT
$2.15B
$1.36M 0.07%
65,348
+34,752
+114% +$721K
SRPT icon
299
Sarepta Therapeutics
SRPT
$1.85B
$1.34M 0.07%
14,921
+933
+7% +$84K
BAX icon
300
Baxter International
BAX
$12.6B
$1.34M 0.07%
15,576
-7,336
-32% -$630K
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