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
AMCR icon
326
Amcor
AMCR
$18.9B
$1.13M 0.07%
123,837
+314
+0.3% +$2.88K
CION icon
327
CION Investment
CION
$521M
$1.13M 0.07%
107,263
+51,939
+94% +$549K
TW icon
328
Tradeweb Markets
TW
$25.5B
$1.13M 0.07%
14,065
+6,453
+85% +$518K
DGII icon
329
Digi International
DGII
$1.28B
$1.12M 0.07%
41,498
+1,707
+4% +$46.1K
URI icon
330
United Rentals
URI
$60.8B
$1.12M 0.07%
2,517
+1,355
+117% +$602K
AVY icon
331
Avery Dennison
AVY
$13B
$1.12M 0.07%
6,119
+374
+7% +$68.3K
PNI
332
PIMCO New York Municipal Income Fund II
PNI
$76.1M
$1.11M 0.07%
173,286
-28,981
-14% -$186K
PPL icon
333
PPL Corp
PPL
$26.4B
$1.11M 0.07%
47,135
-2,498
-5% -$58.9K
VGT icon
334
Vanguard Information Technology ETF
VGT
$101B
$1.11M 0.07%
2,674
+51
+2% +$21.2K
VBF icon
335
Invesco Bond Fund
VBF
$179M
$1.11M 0.07%
76,517
-1,268
-2% -$18.3K
PFE icon
336
Pfizer
PFE
$140B
$1.1M 0.07%
33,233
+9,223
+38% +$306K
SKX icon
337
Skechers
SKX
$9.51B
$1.1M 0.07%
22,452
+11,409
+103% +$558K
ROST icon
338
Ross Stores
ROST
$48.7B
$1.1M 0.07%
9,720
+3,504
+56% +$396K
UPBD icon
339
Upbound Group
UPBD
$1.47B
$1.09M 0.07%
37,154
+2,889
+8% +$85.1K
CORT icon
340
Corcept Therapeutics
CORT
$7.56B
$1.09M 0.07%
40,107
+6,756
+20% +$184K
CBAY
341
DELISTED
Cymabay Therapeutics
CBAY
$1.09M 0.07%
72,839
+34,403
+90% +$513K
JPS
342
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.08M 0.07%
174,779
+7,149
+4% +$44.1K
SEAT icon
343
Vivid Seats
SEAT
$102M
$1.08M 0.07%
8,377
-87
-1% -$11.2K
SQM icon
344
Sociedad Química y Minera de Chile
SQM
$11.8B
$1.07M 0.07%
17,905
+1,140
+7% +$68K
OPK icon
345
Opko Health
OPK
$1.12B
$1.07M 0.07%
667,520
+40,100
+6% +$64.2K
YUM icon
346
Yum! Brands
YUM
$40.5B
$1.06M 0.07%
8,454
-693
-8% -$86.6K
TGTX icon
347
TG Therapeutics
TGTX
$5.08B
$1.05M 0.07%
126,186
-3,570
-3% -$29.8K
ARWR icon
348
Arrowhead Research
ARWR
$3.83B
$1.05M 0.07%
39,159
+2,276
+6% +$61.2K
MFM
349
MFS Municipal Income Trust
MFM
$217M
$1.05M 0.07%
+230,286
New +$1.05M
SSTK icon
350
Shutterstock
SSTK
$719M
$1.04M 0.07%
27,389
-5,803
-17% -$221K
12 13
14
15 16