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
DTM icon
276
DT Midstream
DTM
$10.6B
$1.42M 0.09%
26,750
-319
-1% -$16.9K
SJM icon
277
J.M. Smucker
SJM
$11.8B
$1.41M 0.09%
11,471
-1,064
-8% -$131K
VGLT icon
278
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.4M 0.09%
25,238
+6,424
+34% +$357K
EXEL icon
279
Exelixis
EXEL
$10.1B
$1.4M 0.09%
64,059
+9,629
+18% +$210K
CAH icon
280
Cardinal Health
CAH
$35.7B
$1.4M 0.09%
16,080
+4,125
+35% +$358K
ARCT icon
281
Arcturus Therapeutics
ARCT
$484M
$1.39M 0.09%
54,598
+8,627
+19% +$220K
WU icon
282
Western Union
WU
$2.79B
$1.39M 0.09%
105,642
+3,909
+4% +$51.5K
CPB icon
283
Campbell Soup
CPB
$10B
$1.39M 0.09%
33,836
+5,692
+20% +$234K
REYN icon
284
Reynolds Consumer Products
REYN
$4.85B
$1.36M 0.09%
52,984
-398
-0.7% -$10.2K
KRTX
285
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.36M 0.09%
8,024
+218
+3% +$36.9K
VFL
286
abrdn National Municipal Income Fund
VFL
$123M
$1.35M 0.09%
+157,330
New +$1.35M
PLD icon
287
Prologis
PLD
$105B
$1.35M 0.09%
12,045
-3,155
-21% -$354K
ACIW icon
288
ACI Worldwide
ACIW
$5.22B
$1.35M 0.09%
59,677
+1,524
+3% +$34.4K
PNF
289
DELISTED
PIMCO New York Municipal Income Fund
PNF
$1.34M 0.09%
185,756
-4,199
-2% -$30.3K
INTC icon
290
Intel
INTC
$107B
$1.34M 0.09%
37,666
-3,314
-8% -$118K
MKC icon
291
McCormick & Company Non-Voting
MKC
$18.8B
$1.34M 0.09%
17,650
-1,176
-6% -$89K
BXMX icon
292
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$1.33M 0.08%
105,104
+6,359
+6% +$80.5K
NFG icon
293
National Fuel Gas
NFG
$7.74B
$1.33M 0.08%
25,591
+506
+2% +$26.3K
NEM icon
294
Newmont
NEM
$83.4B
$1.32M 0.08%
35,819
-6,902
-16% -$255K
KMI icon
295
Kinder Morgan
KMI
$58.8B
$1.32M 0.08%
79,441
-1,040
-1% -$17.2K
NIM icon
296
Nuveen Select Maturities Municipal Fund
NIM
$116M
$1.31M 0.08%
155,194
-1,777
-1% -$15.1K
CL icon
297
Colgate-Palmolive
CL
$68B
$1.31M 0.08%
18,473
+4,349
+31% +$309K
AKAM icon
298
Akamai
AKAM
$11.3B
$1.31M 0.08%
12,322
-2,562
-17% -$273K
REGN icon
299
Regeneron Pharmaceuticals
REGN
$58.8B
$1.31M 0.08%
1,595
+344
+27% +$283K
BEN icon
300
Franklin Resources
BEN
$12.9B
$1.31M 0.08%
53,183
-1,437
-3% -$35.3K
10 11
12
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