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
NNY icon
376
Nuveen New York Municipal Value Fund
NNY
$154M
$838K 0.05%
101,427
+64,192
+172% +$530K
NMI icon
377
Nuveen Municipal Income
NMI
$100M
$835K 0.05%
88,880
+67,834
+322% +$637K
NIM icon
378
Nuveen Select Maturities Municipal Fund
NIM
$115M
$828K 0.05%
91,433
+70,387
+334% +$637K
ACV
379
Virtus Diversified Income & Convertible Fund
ACV
$243M
$827K 0.05%
44,534
-702
-2% -$13K
DASH icon
380
DoorDash
DASH
$105B
$821K 0.05%
16,816
+1,172
+7% +$57.2K
VGT icon
381
Vanguard Information Technology ETF
VGT
$99.9B
$821K 0.05%
2,571
-3
-0.1% -$958
IDA icon
382
Idacorp
IDA
$6.77B
$813K 0.05%
7,538
+1,347
+22% +$145K
SCCO icon
383
Southern Copper
SCCO
$83.6B
$810K 0.05%
14,090
+173
+1% +$9.95K
RWAY icon
384
Runway Growth Finance
RWAY
$388M
$808K 0.05%
69,743
+4,185
+6% +$48.5K
DKS icon
385
Dick's Sporting Goods
DKS
$17.7B
$807K 0.05%
6,709
-389
-5% -$46.8K
SLRC icon
386
SLR Investment Corp
SLRC
$911M
$801K 0.05%
57,601
-14,278
-20% -$199K
PANW icon
387
Palo Alto Networks
PANW
$130B
$796K 0.05%
11,414
+1,350
+13% +$94.1K
BSCO
388
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$787K 0.05%
38,427
-21,526
-36% -$441K
MRO
389
DELISTED
Marathon Oil Corporation
MRO
$784K 0.05%
28,955
+14,552
+101% +$394K
MFIC icon
390
MidCap Financial Investment
MFIC
$1.22B
$780K 0.05%
68,381
-1,399
-2% -$16K
VVR icon
391
Invesco Senior Income Trust
VVR
$555M
$779K 0.05%
203,383
+121,112
+147% +$464K
CAT icon
392
Caterpillar
CAT
$198B
$778K 0.05%
3,247
-600
-16% -$144K
CIVI icon
393
Civitas Resources
CIVI
$3.19B
$778K 0.05%
13,430
+7,480
+126% +$433K
UPBD icon
394
Upbound Group
UPBD
$1.47B
$776K 0.05%
34,413
-10,254
-23% -$231K
MSD
395
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$774K 0.05%
118,377
-2,387
-2% -$15.6K
CL icon
396
Colgate-Palmolive
CL
$68.8B
$770K 0.05%
9,777
+2,517
+35% +$198K
TER icon
397
Teradyne
TER
$19.1B
$769K 0.05%
8,800
-2,538
-22% -$222K
IRM icon
398
Iron Mountain
IRM
$27.2B
$767K 0.05%
15,385
+9,182
+148% +$458K
SMCI icon
399
Super Micro Computer
SMCI
$24B
$762K 0.05%
92,770
-1,140
-1% -$9.36K
USB icon
400
US Bancorp
USB
$75.9B
$762K 0.05%
17,481
-2,520
-13% -$110K
14 15
16
17 18