HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
+6.86%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$211M
Cap. Flow
+$121M
Cap. Flow %
6.48%
Top 10 Hldgs %
16.43%
Holding
781
New
88
Increased
354
Reduced
274
Closed
57

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$17.7M
2
BLE icon
BlackRock Municipal Income Trust II
BLE
+$12.6M
3
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$6.92M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.31M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$4.73M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$20.3M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$12.2M
3
MFT
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
+$9.18M
4
BSD
The BlackRock Strategic Municipal Trust
BSD
+$4.79M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3M

Sector Composition

1 Healthcare 16.25%
2 Technology 11.18%
3 Financials 8.29%
4 Consumer Discretionary 5.43%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
351
Enbridge
ENB
$106B
$1.03M 0.06%
+25,797
New +$1.03M
INCY icon
352
Incyte
INCY
$16.7B
$1.03M 0.05%
12,210
-133
-1% -$11.2K
EA icon
353
Electronic Arts
EA
$42.3B
$1.03M 0.05%
7,132
-199
-3% -$28.6K
TMUS icon
354
T-Mobile US
TMUS
$270B
$1.02M 0.05%
7,070
+2,056
+41% +$298K
ERIC icon
355
Ericsson
ERIC
$26.6B
$1.02M 0.05%
81,080
-726
-0.9% -$9.13K
VGT icon
356
Vanguard Information Technology ETF
VGT
$102B
$1.02M 0.05%
2,559
+157
+7% +$62.6K
PSA icon
357
Public Storage
PSA
$51B
$1.01M 0.05%
3,351
+29
+0.9% +$8.72K
BCE icon
358
BCE
BCE
$22.5B
$1.01M 0.05%
20,427
+894
+5% +$44.1K
DBL
359
DoubleLine Opportunistic Credit Fund
DBL
$295M
$1M 0.05%
49,978
-23,780
-32% -$477K
UPBD icon
360
Upbound Group
UPBD
$1.45B
$1M 0.05%
18,869
+4,668
+33% +$248K
BBDC icon
361
Barings BDC
BBDC
$994M
$994K 0.05%
94,136
-5,048
-5% -$53.3K
JJSF icon
362
J&J Snack Foods
JJSF
$2.05B
$988K 0.05%
5,667
+841
+17% +$147K
LECO icon
363
Lincoln Electric
LECO
$13.3B
$983K 0.05%
7,460
-2,955
-28% -$389K
INO icon
364
Inovio Pharmaceuticals
INO
$148M
$981K 0.05%
+8,815
New +$981K
TRI icon
365
Thomson Reuters
TRI
$77.7B
$974K 0.05%
9,452
+356
+4% +$36.7K
CME icon
366
CME Group
CME
$93.7B
$963K 0.05%
4,526
-61
-1% -$13K
DTE icon
367
DTE Energy
DTE
$28.1B
$960K 0.05%
8,708
+380
+5% +$41.9K
AGZ icon
368
iShares Agency Bond ETF
AGZ
$618M
$955K 0.05%
8,071
+1,058
+15% +$125K
PBA icon
369
Pembina Pipeline
PBA
$22.4B
$950K 0.05%
29,892
-1,621
-5% -$51.5K
TREX icon
370
Trex
TREX
$6.47B
$949K 0.05%
9,280
– –
MFM
371
MFS Municipal Income Trust
MFM
$219M
$947K 0.05%
132,613
-27,566
-17% -$197K
TBPH icon
372
Theravance Biopharma
TBPH
$684M
$947K 0.05%
65,246
-37,302
-36% -$541K
ILPT
373
Industrial Logistics Properties Trust
ILPT
$409M
$942K 0.05%
36,029
-1,428
-4% -$37.3K
IGA
374
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$932K 0.05%
95,037
-561
-0.6% -$5.5K
QIWI
375
DELISTED
QIWI PLC
QIWI
$928K 0.05%
87,063
-17,948
-17% -$191K
13 14
15
16 17