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
BSCP icon
326
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$1.06M 0.07%
52,569
-14,595
-22% -$294K
ARCC icon
327
Ares Capital
ARCC
$15.8B
$1.06M 0.07%
57,213
-4,720
-8% -$87.2K
GLW icon
328
Corning
GLW
$61B
$1.05M 0.06%
32,789
-18,507
-36% -$591K
FFIV icon
329
F5
FFIV
$18.1B
$1.04M 0.06%
7,266
-1,288
-15% -$185K
G icon
330
Genpact
G
$7.82B
$1.04M 0.06%
22,514
-7,297
-24% -$338K
VGLT icon
331
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.04M 0.06%
16,873
+506
+3% +$31.2K
JPS
332
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.04M 0.06%
152,890
+64,713
+73% +$440K
BDC icon
333
Belden
BDC
$5.14B
$1.04M 0.06%
14,424
+2,701
+23% +$194K
BK icon
334
Bank of New York Mellon
BK
$73.1B
$1.03M 0.06%
22,624
-481
-2% -$21.9K
MELI icon
335
Mercado Libre
MELI
$123B
$1.03M 0.06%
1,215
-27
-2% -$22.8K
HVT icon
336
Haverty Furniture Companies
HVT
$390M
$1.02M 0.06%
34,202
+6,548
+24% +$196K
PNW icon
337
Pinnacle West Capital
PNW
$10.6B
$1.02M 0.06%
13,407
-2,442
-15% -$186K
CINF icon
338
Cincinnati Financial
CINF
$24B
$1.01M 0.06%
9,858
-530
-5% -$54.2K
NDAQ icon
339
Nasdaq
NDAQ
$53.6B
$1.01M 0.06%
16,426
+1,500
+10% +$92K
PEP icon
340
PepsiCo
PEP
$200B
$997K 0.06%
5,520
+3,214
+139% +$581K
PWR icon
341
Quanta Services
PWR
$55.5B
$994K 0.06%
6,976
-233
-3% -$33.2K
PPL icon
342
PPL Corp
PPL
$26.6B
$983K 0.06%
33,626
+1,915
+6% +$56K
BSCQ icon
343
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$982K 0.06%
51,878
+21,244
+69% +$402K
IDE
344
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$971K 0.06%
105,908
-3,256
-3% -$29.9K
FI icon
345
Fiserv
FI
$73.4B
$967K 0.06%
9,565
-957
-9% -$96.8K
WU icon
346
Western Union
WU
$2.86B
$961K 0.06%
69,816
+12,530
+22% +$172K
REPL icon
347
Replimune Group
REPL
$494M
$960K 0.06%
35,300
+4,462
+14% +$121K
FDUS icon
348
Fidus Investment
FDUS
$757M
$959K 0.06%
50,418
-1,031
-2% -$19.6K
APAM icon
349
Artisan Partners
APAM
$3.26B
$957K 0.06%
32,206
+6,663
+26% +$198K
MC icon
350
Moelis & Co
MC
$5.24B
$954K 0.06%
24,851
+4,125
+20% +$158K
12 13
14
15 16