HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
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
+$2.04B
Cap. Flow
+$62.8M
Cap. Flow %
3.08%
Top 10 Hldgs %
16.02%
Holding
802
New
92
Increased
357
Reduced
279
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 5.35%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSOE icon
26
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$13.6M 0.67% 369,481 -27,826 -7% -$1.03M
ODFL icon
27
Old Dominion Freight Line
ODFL
$31.7B
$13.1M 0.64% 36,529 +2,858 +8% +$1.02M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.9M 0.63% 172,236 +5,320 +3% +$397K
V icon
29
Visa
V
$683B
$12.7M 0.62% 58,403 +3,395 +6% +$736K
SPGI icon
30
S&P Global
SPGI
$167B
$12.4M 0.61% 26,216 +3,285 +14% +$1.55M
MYI icon
31
BlackRock MuniYield Quality Fund III
MYI
$705M
$12.2M 0.6% 823,887 +168,759 +26% +$2.5M
BHVN
32
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$12M 0.59% 87,347 -26,939 -24% -$3.71M
PFFD icon
33
Global X US Preferred ETF
PFFD
$2.33B
$11.9M 0.58% 460,769 -9,618 -2% -$248K
NBH
34
Neuberger Berman Municipal Fund
NBH
$293M
$11.8M 0.58% 767,326 -14,989 -2% -$230K
ABT icon
35
Abbott
ABT
$231B
$11.7M 0.58% 83,269 +7,218 +9% +$1.02M
MQY icon
36
BlackRock MuniYield Quality Fund
MQY
$795M
$11.2M 0.55% 692,088 -7,800 -1% -$126K
NOW icon
37
ServiceNow
NOW
$190B
$11.1M 0.55% 17,158 -1,052 -6% -$683K
LLY icon
38
Eli Lilly
LLY
$657B
$11.1M 0.54% 40,129 -93 -0.2% -$25.7K
IGEB icon
39
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$10.9M 0.54% +207,388 New +$10.9M
PYPL icon
40
PayPal
PYPL
$67.1B
$10.4M 0.51% 55,192 +3,135 +6% +$591K
ADBE icon
41
Adobe
ADBE
$151B
$10.1M 0.49% 17,727 +2,130 +14% +$1.21M
INTF icon
42
iShares International Equity Factor ETF
INTF
$2.34B
$9.83M 0.48% 340,995 +12,533 +4% +$361K
CSCO icon
43
Cisco
CSCO
$274B
$9.7M 0.48% 153,006 +39,812 +35% +$2.52M
NAD icon
44
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$9.53M 0.47% 591,789 +301,286 +104% +$4.85M
MRNA icon
45
Moderna
MRNA
$9.37B
$9.52M 0.47% 37,497 -3,429 -8% -$871K
HYDB icon
46
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$9.48M 0.47% +184,329 New +$9.48M
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$9.25M 0.45% 152,502 +29,520 +24% +$1.79M
ZTS icon
48
Zoetis
ZTS
$69.3B
$9.13M 0.45% 37,416 +8,748 +31% +$2.13M
ETSY icon
49
Etsy
ETSY
$5.25B
$9.08M 0.45% 41,454 +1,831 +5% +$401K
JPM icon
50
JPMorgan Chase
JPM
$829B
$8.86M 0.44% 55,932 +5,774 +12% +$914K
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