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
FCPT icon
501
Four Corners Property Trust
FCPT
$2.72B
$593K 0.03%
20,163
-669
-3% -$19.7K
BNS icon
502
Scotiabank
BNS
$79.3B
$591K 0.03%
8,238
+1,688
+26% +$121K
LGI
503
Lazard Global Total Return & Income Fund
LGI
$231M
$588K 0.03%
29,117
-103
-0.4% -$2.08K
QIWI
504
DELISTED
QIWI PLC
QIWI
$587K 0.03%
73,500
-11,791
-14% -$94.2K
DXCM icon
505
DexCom
DXCM
$30.7B
$584K 0.03%
4,352
-40
-0.9% -$5.37K
FICO icon
506
Fair Isaac
FICO
$37.1B
$579K 0.03%
1,335
+790
+145% +$343K
IVZ icon
507
Invesco
IVZ
$9.91B
$579K 0.03%
25,168
+6,058
+32% +$139K
GILD icon
508
Gilead Sciences
GILD
$144B
$575K 0.03%
7,914
+2,325
+42% +$169K
ESS icon
509
Essex Property Trust
ESS
$17.3B
$573K 0.03%
1,628
+475
+41% +$167K
BCE icon
510
BCE
BCE
$22.6B
$572K 0.03%
11,000
-9,069
-45% -$472K
GNTX icon
511
Gentex
GNTX
$6.19B
$572K 0.03%
16,425
-236
-1% -$8.22K
AZO icon
512
AutoZone
AZO
$71.8B
$570K 0.03%
272
-132
-33% -$277K
STZ icon
513
Constellation Brands
STZ
$25.7B
$570K 0.03%
2,272
+589
+35% +$148K
VSH icon
514
Vishay Intertechnology
VSH
$2.07B
$569K 0.03%
26,032
+373
+1% +$8.15K
IOVA icon
515
Iovance Biotherapeutics
IOVA
$858M
$563K 0.03%
+29,482
New +$563K
CLX icon
516
Clorox
CLX
$15.4B
$562K 0.03%
3,224
-1,954
-38% -$341K
SWK icon
517
Stanley Black & Decker
SWK
$11.9B
$561K 0.03%
2,974
+1,093
+58% +$206K
SAFE
518
Safehold
SAFE
$1.17B
$555K 0.03%
4,413
+904
+26% +$114K
HQL
519
abrdn Life Sciences Investors
HQL
$411M
$555K 0.03%
28,874
-812
-3% -$15.6K
CGNX icon
520
Cognex
CGNX
$7.45B
$552K 0.03%
7,103
-766
-10% -$59.5K
UGI icon
521
UGI
UGI
$7.36B
$551K 0.03%
12,005
+3,093
+35% +$142K
APAM icon
522
Artisan Partners
APAM
$3.28B
$548K 0.03%
11,499
+3,154
+38% +$150K
MGNX icon
523
MacroGenics
MGNX
$109M
$544K 0.03%
33,884
+2,120
+7% +$34K
XLNX
524
DELISTED
Xilinx Inc
XLNX
$536K 0.03%
2,526
+194
+8% +$41.2K
IBB icon
525
iShares Biotechnology ETF
IBB
$5.73B
$535K 0.03%
3,510
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