HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
-0.13%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$27.7M
Cap. Flow
+$61M
Cap. Flow %
3.2%
Top 10 Hldgs %
15.8%
Holding
781
New
57
Increased
347
Reduced
285
Closed
71

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
+$9.53M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.46M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
+$6.41M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.74M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$5.59M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.63M
2
CXE
MFS High Income Municipal Trust
CXE
+$5.58M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$5.09M
4
BLE icon
BlackRock Municipal Income Trust II
BLE
+$5.09M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.79M

Sector Composition

1 Healthcare 16.07%
2 Technology 11.15%
3 Financials 8.89%
4 Consumer Discretionary 4.97%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEE icon
401
Ameren
AEE
$26.8B
$814K 0.04%
10,047
+410
+4% +$33.2K
CL icon
402
Colgate-Palmolive
CL
$67.1B
$814K 0.04%
10,764
+412
+4% +$31.2K
MSI icon
403
Motorola Solutions
MSI
$80.5B
$807K 0.04%
3,475
-1,596
-31% -$371K
SJM icon
404
J.M. Smucker
SJM
$11.7B
$805K 0.04%
6,705
+283
+4% +$34K
PM icon
405
Philip Morris
PM
$257B
$804K 0.04%
8,486
+496
+6% +$47K
RLGT icon
406
Radiant Logistics
RLGT
$297M
$803K 0.04%
125,715
-2,617
-2% -$16.7K
DRE
407
DELISTED
Duke Realty Corp.
DRE
$794K 0.04%
16,581
-12,055
-42% -$577K
GD icon
408
General Dynamics
GD
$86.9B
$792K 0.04%
4,041
+1,304
+48% +$256K
ITRI icon
409
Itron
ITRI
$5.4B
$787K 0.04%
10,409
-182
-2% -$13.8K
MO icon
410
Altria Group
MO
$111B
$787K 0.04%
17,279
+656
+4% +$29.9K
WM icon
411
Waste Management
WM
$87.6B
$779K 0.04%
5,213
-435
-8% -$65K
PHM icon
412
Pultegroup
PHM
$26.6B
$762K 0.04%
16,594
+8,994
+118% +$413K
PTC icon
413
PTC
PTC
$24.4B
$762K 0.04%
6,360
+1,445
+29% +$173K
IHY icon
414
VanEck International High Yield Bond ETF
IHY
$46.5M
$761K 0.04%
30,601
+8,477
+38% +$211K
GPN icon
415
Global Payments
GPN
$20.8B
$756K 0.04%
4,800
-3,900
-45% -$614K
KNSA icon
416
Kiniksa Pharmaceuticals
KNSA
$2.67B
$747K 0.04%
65,559
+22,443
+52% +$256K
TY icon
417
TRI-Continental Corp
TY
$1.76B
$747K 0.04%
22,378
+2,236
+11% +$74.6K
AAP icon
418
Advance Auto Parts
AAP
$3.58B
$745K 0.04%
+3,566
New +$745K
COP icon
419
ConocoPhillips
COP
$117B
$745K 0.04%
10,989
-258
-2% -$17.5K
NBW
420
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$743K 0.04%
51,861
+31,694
+157% +$454K
DKS icon
421
Dick's Sporting Goods
DKS
$18.2B
$739K 0.04%
6,169
+459
+8% +$55K
EXC icon
422
Exelon
EXC
$43.6B
$738K 0.04%
21,395
+6,223
+41% +$215K
ANAB icon
423
AnaptysBio
ANAB
$621M
$735K 0.04%
27,118
-1,171
-4% -$31.7K
VIAV icon
424
Viavi Solutions
VIAV
$2.67B
$733K 0.04%
46,568
+5,562
+14% +$87.5K
ARQT icon
425
Arcutis Biotherapeutics
ARQT
$2.11B
$731K 0.04%
30,596
+10,477
+52% +$250K
15 16
17
18 19