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
KEYS icon
326
Keysight
KEYS
$29.1B
$1.15M 0.06%
5,561
+139
+3% +$28.7K
EVR icon
327
Evercore
EVR
$12.6B
$1.14M 0.06%
8,401
-610
-7% -$82.8K
FDUS icon
328
Fidus Investment
FDUS
$758M
$1.14M 0.06%
63,432
-1,194
-2% -$21.5K
TRI icon
329
Thomson Reuters
TRI
$79.2B
$1.14M 0.06%
9,153
-114
-1% -$14.1K
PSA icon
330
Public Storage
PSA
$50.9B
$1.14M 0.06%
3,030
-286
-9% -$107K
RETA
331
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.12M 0.06%
42,510
+2,725
+7% +$71.9K
ECF
332
Ellsworth Growth & Income Fund
ECF
$155M
$1.11M 0.05%
90,113
-1,055
-1% -$13K
SFIX icon
333
Stitch Fix
SFIX
$761M
$1.1M 0.05%
58,309
+368
+0.6% +$6.96K
DRE
334
DELISTED
Duke Realty Corp.
DRE
$1.1M 0.05%
16,790
+209
+1% +$13.7K
CMS icon
335
CMS Energy
CMS
$21.2B
$1.1M 0.05%
16,876
-1,580
-9% -$103K
RRX icon
336
Regal Rexnord
RRX
$9.45B
$1.1M 0.05%
6,454
+3,546
+122% +$603K
KR icon
337
Kroger
KR
$44.7B
$1.08M 0.05%
23,958
-8,912
-27% -$403K
QNCX icon
338
Quince Therapeutics
QNCX
$86.5M
$1.08M 0.05%
85,918
-3,501
-4% -$44.2K
AIF
339
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.08M 0.05%
70,526
+49,788
+240% +$762K
DTE icon
340
DTE Energy
DTE
$28B
$1.08M 0.05%
9,025
-7
-0.1% -$837
CRWD icon
341
CrowdStrike
CRWD
$106B
$1.08M 0.05%
5,253
-329
-6% -$67.4K
D icon
342
Dominion Energy
D
$50.2B
$1.07M 0.05%
13,664
-1,101
-7% -$86.5K
IDCC icon
343
InterDigital
IDCC
$7.89B
$1.06M 0.05%
14,795
+6,777
+85% +$486K
INTC icon
344
Intel
INTC
$114B
$1.06M 0.05%
20,573
-805
-4% -$41.5K
NSC icon
345
Norfolk Southern
NSC
$61.3B
$1.06M 0.05%
3,544
-3,134
-47% -$933K
XPO icon
346
XPO
XPO
$15.4B
$1.04M 0.05%
22,694
+287
+1% +$13.2K
MSM icon
347
MSC Industrial Direct
MSM
$5.12B
$1.04M 0.05%
12,319
+3,209
+35% +$270K
BST icon
348
BlackRock Science and Technology Trust
BST
$1.38B
$1.02M 0.05%
20,357
-356
-2% -$17.8K
NEM icon
349
Newmont
NEM
$83.4B
$1.01M 0.05%
16,329
-2,373
-13% -$147K
KIO
350
KKR Income Opportunities Fund
KIO
$514M
$1.01M 0.05%
59,614
+17,485
+42% +$296K
12 13
14
15 16