HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
+12.39%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$99.5M
Cap. Flow
-$26.5M
Cap. Flow %
-1.64%
Top 10 Hldgs %
17.08%
Holding
826
New
61
Increased
333
Reduced
360
Closed
60

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.45M
2
KTF
DWS Municipal Income Trust
KTF
$2.72M
3
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$2.39M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.27M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$2.18M

Top Sells

1
GBT
Global Blood Therapeutics, Inc.
GBT
$8.48M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$7.58M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.45M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
$4.51M
5
UNG icon
United States Natural Gas Fund
UNG
$4.22M

Sector Composition

1 Healthcare 13.55%
2 Financials 10.54%
3 Technology 7.84%
4 Industrials 5.78%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
301
Dominion Energy
D
$49.7B
$1.22M 0.08%
19,855
+2,076
+12% +$127K
VKI icon
302
Invesco Advantage Municipal Income Trust II
VKI
$373M
$1.22M 0.08%
141,632
+50,524
+55% +$434K
DELL icon
303
Dell
DELL
$84.4B
$1.21M 0.07%
30,055
+3,313
+12% +$133K
SEAT icon
304
Vivid Seats
SEAT
$103M
$1.2M 0.07%
8,236
+261
+3% +$38.1K
AMCR icon
305
Amcor
AMCR
$19.1B
$1.2M 0.07%
100,613
+10,234
+11% +$122K
BXMX icon
306
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$1.2M 0.07%
94,665
+19,109
+25% +$242K
GPC icon
307
Genuine Parts
GPC
$19.4B
$1.2M 0.07%
6,905
-1,147
-14% -$199K
BBDC icon
308
Barings BDC
BBDC
$987M
$1.19M 0.07%
146,233
+35,751
+32% +$291K
KNSA icon
309
Kiniksa Pharmaceuticals
KNSA
$2.65B
$1.19M 0.07%
79,419
+10,041
+14% +$150K
KMI icon
310
Kinder Morgan
KMI
$59.1B
$1.18M 0.07%
65,274
+15,387
+31% +$278K
TEI
311
Templeton Emerging Markets Income Fund
TEI
$294M
$1.17M 0.07%
213,650
-6,479
-3% -$35.6K
BEN icon
312
Franklin Resources
BEN
$13B
$1.17M 0.07%
44,206
+11,714
+36% +$309K
LNT icon
313
Alliant Energy
LNT
$16.6B
$1.16M 0.07%
20,991
+2,597
+14% +$143K
DLTR icon
314
Dollar Tree
DLTR
$20.6B
$1.16M 0.07%
8,173
-953
-10% -$135K
YUM icon
315
Yum! Brands
YUM
$40.1B
$1.15M 0.07%
8,985
+612
+7% +$78.4K
ARCT icon
316
Arcturus Therapeutics
ARCT
$485M
$1.14M 0.07%
67,435
+7,072
+12% +$120K
DCPH
317
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.14M 0.07%
69,405
-30,128
-30% -$494K
WM icon
318
Waste Management
WM
$88.6B
$1.11M 0.07%
7,077
+2,913
+70% +$457K
MAS icon
319
Masco
MAS
$15.9B
$1.09M 0.07%
23,281
+639
+3% +$29.8K
DTM icon
320
DT Midstream
DTM
$10.7B
$1.09M 0.07%
19,651
+4,835
+33% +$267K
IOVA icon
321
Iovance Biotherapeutics
IOVA
$901M
$1.08M 0.07%
169,506
+77,253
+84% +$494K
VMO icon
322
Invesco Municipal Opportunity Trust
VMO
$622M
$1.08M 0.07%
109,104
+47,736
+78% +$473K
HPQ icon
323
HP
HPQ
$27.4B
$1.08M 0.07%
40,093
-1,240
-3% -$33.3K
JEF icon
324
Jefferies Financial Group
JEF
$13.1B
$1.08M 0.07%
32,811
-1,665
-5% -$54.6K
NIQ
325
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1.06M 0.07%
85,219
+42,634
+100% +$532K
11 12
13
14 15