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
PNW icon
376
Pinnacle West Capital
PNW
$10.5B
$927K 0.05%
13,135
+789
+6% +$55.7K
FIS icon
377
Fidelity National Information Services
FIS
$35.9B
$924K 0.05%
8,466
+915
+12% +$99.9K
CL icon
378
Colgate-Palmolive
CL
$68.1B
$921K 0.05%
10,787
+23
+0.2% +$1.96K
MUB icon
379
iShares National Muni Bond ETF
MUB
$39.2B
$920K 0.05%
7,912
+24
+0.3% +$2.79K
ETN icon
380
Eaton
ETN
$136B
$914K 0.04%
5,289
-1,290
-20% -$223K
GD icon
381
General Dynamics
GD
$86.8B
$914K 0.04%
4,384
+343
+8% +$71.5K
TROW icon
382
T Rowe Price
TROW
$23.8B
$912K 0.04%
4,638
+300
+7% +$59K
IHY icon
383
VanEck International High Yield Bond ETF
IHY
$46.4M
$911K 0.04%
37,753
+7,152
+23% +$173K
RILY icon
384
B. Riley Financial
RILY
$162M
$909K 0.04%
10,229
+4,194
+69% +$373K
DVN icon
385
Devon Energy
DVN
$21.8B
$899K 0.04%
+20,412
New +$899K
EA icon
386
Electronic Arts
EA
$41.5B
$899K 0.04%
6,813
-221
-3% -$29.2K
COMM icon
387
CommScope
COMM
$3.59B
$895K 0.04%
81,049
-5,087
-6% -$56.2K
MELI icon
388
Mercado Libre
MELI
$119B
$895K 0.04%
664
+56
+9% +$75.5K
STX icon
389
Seagate
STX
$40.7B
$895K 0.04%
7,922
-2,308
-23% -$261K
SJM icon
390
J.M. Smucker
SJM
$11.8B
$894K 0.04%
6,583
-122
-2% -$16.6K
AEE icon
391
Ameren
AEE
$27B
$889K 0.04%
9,985
-62
-0.6% -$5.52K
FT
392
Franklin Universal Trust
FT
$199M
$887K 0.04%
104,882
+20,051
+24% +$170K
MNST icon
393
Monster Beverage
MNST
$61.9B
$886K 0.04%
18,458
-280
-1% -$13.4K
BKNG icon
394
Booking.com
BKNG
$181B
$883K 0.04%
368
+4
+1% +$9.6K
MSI icon
395
Motorola Solutions
MSI
$79.6B
$882K 0.04%
3,247
-228
-7% -$61.9K
QVCGA
396
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$882K 0.04%
2,322
+296
+15% +$112K
DLTR icon
397
Dollar Tree
DLTR
$19.6B
$881K 0.04%
6,267
+199
+3% +$28K
DPZ icon
398
Domino's
DPZ
$15.8B
$881K 0.04%
1,562
-914
-37% -$516K
IMGN
399
DELISTED
Immunogen Inc
IMGN
$881K 0.04%
+118,719
New +$881K
WSM icon
400
Williams-Sonoma
WSM
$24.7B
$880K 0.04%
10,420
-96
-0.9% -$8.11K
14 15
16
17 18