HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
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
+$1.9B
Cap. Flow
+$73.6M
Cap. Flow %
3.87%
Top 10 Hldgs %
15.8%
Holding
781
New
57
Increased
348
Reduced
284
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 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBH
26
Neuberger Berman Municipal Fund
NBH
$292M
$12.6M 0.66%
782,315
-161,132
-17% -$2.59M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$149B
$12.4M 0.65%
166,916
-351
-0.2% -$26.1K
V icon
28
Visa
V
$681B
$12.3M 0.64%
55,008
+670
+1% +$149K
PFFD icon
29
Global X US Preferred ETF
PFFD
$2.32B
$12.1M 0.64%
470,387
+83,901
+22% +$2.16M
BYM icon
30
BlackRock Municipal Income Quality Trust
BYM
$274M
$11.7M 0.62%
767,667
+213,990
+39% +$3.27M
BLK icon
31
Blackrock
BLK
$170B
$11.7M 0.61%
13,917
+2,156
+18% +$1.81M
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$11.6M 0.61%
87,332
+7,917
+10% +$1.05M
COST icon
33
Costco
COST
$421B
$11.5M 0.61%
25,650
+986
+4% +$443K
MQY icon
34
BlackRock MuniYield Quality Fund
MQY
$792M
$11.3M 0.6%
699,888
+35,810
+5% +$580K
NEA icon
35
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$11.3M 0.6%
746,045
+150,412
+25% +$2.28M
NOW icon
36
ServiceNow
NOW
$191B
$11.3M 0.6%
18,210
-70
-0.4% -$43.6K
TMO icon
37
Thermo Fisher Scientific
TMO
$183B
$11M 0.58%
19,218
-593
-3% -$339K
EIM
38
Eaton Vance Municipal Bond Fund
EIM
$532M
$10.3M 0.54%
769,791
+387,939
+102% +$5.19M
SPGI icon
39
S&P Global
SPGI
$165B
$9.74M 0.51%
22,931
+3,759
+20% +$1.6M
ODFL icon
40
Old Dominion Freight Line
ODFL
$31.1B
$9.63M 0.51%
67,342
+10,212
+18% +$1.46M
MYI icon
41
BlackRock MuniYield Quality Fund III
MYI
$702M
$9.62M 0.51%
655,128
+159,365
+32% +$2.34M
MYOV
42
DELISTED
Myovant Sciences Ltd.
MYOV
$9.54M 0.5%
425,202
+4,922
+1% +$110K
INTF icon
43
iShares International Equity Factor ETF
INTF
$2.32B
$9.53M 0.5%
+328,462
New +$9.53M
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.45M 0.5%
152,943
-91,179
-37% -$5.63M
LLY icon
45
Eli Lilly
LLY
$661B
$9.29M 0.49%
40,222
+5,792
+17% +$1.34M
ABT icon
46
Abbott
ABT
$230B
$8.98M 0.47%
76,051
-621
-0.8% -$73.4K
ADBE icon
47
Adobe
ADBE
$148B
$8.98M 0.47%
15,597
+352
+2% +$203K
MFL
48
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$8.46M 0.44%
582,896
+18,231
+3% +$265K
ETSY icon
49
Etsy
ETSY
$5.15B
$8.24M 0.43%
39,623
-4,900
-11% -$1.02M
JPM icon
50
JPMorgan Chase
JPM
$824B
$8.21M 0.43%
50,158
+1,728
+4% +$283K
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