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
INCY icon
401
Incyte
INCY
$16.9B
$879K 0.04%
11,978
-121
-1% -$8.88K
BALL icon
402
Ball Corp
BALL
$13.9B
$876K 0.04%
9,101
-257
-3% -$24.7K
CTAS icon
403
Cintas
CTAS
$81.7B
$873K 0.04%
+7,876
New +$873K
EPZM
404
DELISTED
Epizyme, Inc
EPZM
$867K 0.04%
346,830
-97,168
-22% -$243K
DCPH
405
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$866K 0.04%
88,628
+19,087
+27% +$187K
ERIC icon
406
Ericsson
ERIC
$26.7B
$863K 0.04%
79,429
-4,600
-5% -$50K
AVY icon
407
Avery Dennison
AVY
$13B
$854K 0.04%
+3,942
New +$854K
IWV icon
408
iShares Russell 3000 ETF
IWV
$16.7B
$852K 0.04%
3,071
-340
-10% -$94.3K
PRTS icon
409
CarParts.com
PRTS
$52.1M
$850K 0.04%
75,855
+3,096
+4% +$34.7K
JCI icon
410
Johnson Controls International
JCI
$69.6B
$849K 0.04%
+10,438
New +$849K
RGR icon
411
Sturm, Ruger & Co
RGR
$576M
$847K 0.04%
12,457
+4,786
+62% +$325K
VWO icon
412
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$846K 0.04%
+17,101
New +$846K
PWR icon
413
Quanta Services
PWR
$55.6B
$844K 0.04%
7,358
+2,461
+50% +$282K
DGX icon
414
Quest Diagnostics
DGX
$20.4B
$842K 0.04%
4,864
+1,581
+48% +$274K
REPL icon
415
Replimune Group
REPL
$454M
$842K 0.04%
31,083
+1,944
+7% +$52.7K
NFLX icon
416
Netflix
NFLX
$537B
$838K 0.04%
+1,391
New +$838K
HUBB icon
417
Hubbell
HUBB
$23.2B
$835K 0.04%
4,007
-1,688
-30% -$352K
PZC
418
DELISTED
PIMCO California Municipal Income Fund III
PZC
$828K 0.04%
74,621
+139
+0.2% +$1.54K
GPC icon
419
Genuine Parts
GPC
$19.3B
$826K 0.04%
5,894
-886
-13% -$124K
KNSA icon
420
Kiniksa Pharmaceuticals
KNSA
$2.73B
$823K 0.04%
69,927
+4,368
+7% +$51.4K
JHG icon
421
Janus Henderson
JHG
$6.94B
$815K 0.04%
19,430
-994
-5% -$41.7K
CCOI icon
422
Cogent Communications
CCOI
$1.81B
$814K 0.04%
11,127
+1,418
+15% +$104K
DKS icon
423
Dick's Sporting Goods
DKS
$17.9B
$812K 0.04%
7,060
+891
+14% +$102K
JEF icon
424
Jefferies Financial Group
JEF
$13.2B
$811K 0.04%
21,868
+8,933
+69% +$331K
BSCN
425
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$809K 0.04%
+37,703
New +$809K
15 16
17
18 19