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
MED icon
526
Medifast
MED
$152M
$534K 0.03%
2,548
+768
+43% +$161K
NAVI icon
527
Navient
NAVI
$1.34B
$532K 0.03%
25,088
+5,140
+26% +$109K
TKC icon
528
Turkcell
TKC
$4.78B
$530K 0.03%
147,681
+4,553
+3% +$16.3K
PING
529
DELISTED
Ping Identity Holding Corp.
PING
$530K 0.03%
23,175
-1,455
-6% -$33.3K
PSX icon
530
Phillips 66
PSX
$53.5B
$525K 0.03%
7,239
-2,254
-24% -$163K
RTX icon
531
RTX Corp
RTX
$203B
$521K 0.03%
6,064
-292
-5% -$25.1K
RYTM icon
532
Rhythm Pharmaceuticals
RYTM
$6.74B
$521K 0.03%
52,212
+3,262
+7% +$32.6K
UNFI icon
533
United Natural Foods
UNFI
$1.74B
$514K 0.03%
10,464
-4
-0% -$196
MANT
534
DELISTED
Mantech International Corp
MANT
$512K 0.03%
7,017
+3,751
+115% +$274K
SHOP icon
535
Shopify
SHOP
$186B
$507K 0.02%
3,680
+1,060
+40% +$146K
ED icon
536
Consolidated Edison
ED
$35B
$506K 0.02%
5,928
-1,797
-23% -$153K
IIIN icon
537
Insteel Industries
IIIN
$738M
$504K 0.02%
12,669
+6,770
+115% +$269K
BEN icon
538
Franklin Resources
BEN
$12.8B
$496K 0.02%
14,815
+549
+4% +$18.4K
HLX icon
539
Helix Energy Solutions
HLX
$895M
$496K 0.02%
158,893
-29,475
-16% -$92K
CM icon
540
Canadian Imperial Bank of Commerce
CM
$72.6B
$494K 0.02%
8,482
+3,180
+60% +$185K
QNST icon
541
QuinStreet
QNST
$933M
$493K 0.02%
27,122
-84
-0.3% -$1.53K
BF.B icon
542
Brown-Forman Class B
BF.B
$13B
$492K 0.02%
6,755
-2,091
-24% -$152K
ZG icon
543
Zillow
ZG
$20.3B
$490K 0.02%
7,872
+451
+6% +$28.1K
REYN icon
544
Reynolds Consumer Products
REYN
$4.85B
$489K 0.02%
15,562
+5,749
+59% +$181K
LEN icon
545
Lennar Class A
LEN
$35.6B
$488K 0.02%
4,341
+100
+2% +$11.2K
VKI icon
546
Invesco Advantage Municipal Income Trust II
VKI
$382M
$483K 0.02%
39,644
-302
-0.8% -$3.68K
TFI icon
547
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$480K 0.02%
9,287
+30
+0.3% +$1.55K
CTRE icon
548
CareTrust REIT
CTRE
$7.55B
$472K 0.02%
20,659
-156
-0.7% -$3.56K
CONE
549
DELISTED
CyrusOne Inc Common Stock
CONE
$467K 0.02%
5,201
-10
-0.2% -$898
MCRB icon
550
Seres Therapeutics
MCRB
$163M
$463K 0.02%
2,782
+174
+7% +$29K
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