HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
-11.49%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
-$268M
Cap. Flow
-$30.9M
Cap. Flow %
-1.91%
Top 10 Hldgs %
16.63%
Holding
821
New
52
Increased
365
Reduced
330
Closed
65

Top Buys

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$11.4M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
$10.7M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$7.39M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$4.66M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.56M

Top Sells

1
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$17.1M
2
PFFD icon
Global X US Preferred ETF
PFFD
$11.1M
3
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$6.83M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.85M
5
UTHR icon
United Therapeutics
UTHR
$4.09M

Sector Composition

1 Healthcare 13.88%
2 Financials 10.32%
3 Technology 9.18%
4 Industrials 5.63%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDE
426
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$662K 0.04%
67,807
+51,458
+315% +$502K
NUE icon
427
Nucor
NUE
$33.8B
$661K 0.04%
6,333
+216
+4% +$22.5K
VMO icon
428
Invesco Municipal Opportunity Trust
VMO
$622M
$658K 0.04%
63,675
+2,033
+3% +$21K
JBTM
429
JBT Marel Corporation
JBTM
$7.35B
$655K 0.04%
5,935
-3,462
-37% -$382K
BXMX icon
430
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$654K 0.04%
52,903
+33,394
+171% +$413K
MRTN icon
431
Marten Transport
MRTN
$957M
$648K 0.04%
38,541
-561
-1% -$9.43K
HVT icon
432
Haverty Furniture Companies
HVT
$390M
$646K 0.04%
27,859
-269
-1% -$6.24K
KMI icon
433
Kinder Morgan
KMI
$59.1B
$644K 0.04%
38,414
+16,391
+74% +$275K
J icon
434
Jacobs Solutions
J
$17.4B
$643K 0.04%
+6,110
New +$643K
VTWO icon
435
Vanguard Russell 2000 ETF
VTWO
$12.8B
$643K 0.04%
9,412
-769
-8% -$52.5K
MC icon
436
Moelis & Co
MC
$5.24B
$639K 0.04%
16,230
+2,956
+22% +$116K
PKG icon
437
Packaging Corp of America
PKG
$19.8B
$636K 0.04%
+4,625
New +$636K
ICFI icon
438
ICF International
ICFI
$1.75B
$635K 0.04%
6,687
-91
-1% -$8.64K
ESS icon
439
Essex Property Trust
ESS
$17.3B
$632K 0.04%
2,415
+653
+37% +$171K
BSCN
440
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$628K 0.04%
29,983
-3,673
-11% -$76.9K
INO icon
441
Inovio Pharmaceuticals
INO
$148M
$625K 0.04%
30,100
+1,303
+5% +$27.1K
KURA icon
442
Kura Oncology
KURA
$713M
$622K 0.04%
+33,908
New +$622K
BDX icon
443
Becton Dickinson
BDX
$55.1B
$618K 0.04%
2,507
-99
-4% -$24.4K
ETR icon
444
Entergy
ETR
$39.2B
$617K 0.04%
10,948
-62
-0.6% -$3.49K
BSJN
445
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$610K 0.04%
26,611
-3,271
-11% -$75K
AMAT icon
446
Applied Materials
AMAT
$130B
$605K 0.04%
6,654
+891
+15% +$81K
ALRM icon
447
Alarm.com
ALRM
$2.84B
$602K 0.04%
9,734
-8,713
-47% -$539K
JPC icon
448
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$600K 0.04%
78,448
-352
-0.4% -$2.69K
RCKT icon
449
Rocket Pharmaceuticals
RCKT
$354M
$600K 0.04%
+43,612
New +$600K
QRVO icon
450
Qorvo
QRVO
$8.61B
$595K 0.04%
6,304
-3,972
-39% -$375K
16 17
18
19 20