HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
+12.39%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$99.5M
Cap. Flow
-$26.5M
Cap. Flow %
-1.64%
Top 10 Hldgs %
17.08%
Holding
826
New
61
Increased
333
Reduced
360
Closed
60

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.45M
2
KTF
DWS Municipal Income Trust
KTF
$2.72M
3
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$2.39M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.27M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$2.18M

Top Sells

1
GBT
Global Blood Therapeutics, Inc.
GBT
$8.48M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$7.58M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.45M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
$4.51M
5
UNG icon
United States Natural Gas Fund
UNG
$4.22M

Sector Composition

1 Healthcare 13.55%
2 Financials 10.54%
3 Technology 7.84%
4 Industrials 5.78%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
526
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$436K 0.03%
8,809
+60
+0.7% +$2.97K
TRNO icon
527
Terreno Realty
TRNO
$6.1B
$435K 0.03%
7,643
-950
-11% -$54.1K
ADC icon
528
Agree Realty
ADC
$8.08B
$434K 0.03%
6,118
+2,344
+62% +$166K
CVBF icon
529
CVB Financial
CVBF
$2.8B
$434K 0.03%
16,844
-269
-2% -$6.93K
TDS icon
530
Telephone and Data Systems
TDS
$4.54B
$431K 0.03%
41,089
-10,669
-21% -$112K
BCE icon
531
BCE
BCE
$23.1B
$423K 0.03%
9,620
-4,798
-33% -$211K
ETR icon
532
Entergy
ETR
$39.2B
$421K 0.03%
7,482
-336
-4% -$18.9K
LYB icon
533
LyondellBasell Industries
LYB
$17.7B
$421K 0.03%
5,067
-138
-3% -$11.5K
CHWY icon
534
Chewy
CHWY
$17.5B
$420K 0.03%
11,329
-1,625
-13% -$60.2K
JPI icon
535
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$420K 0.03%
+22,619
New +$420K
PPG icon
536
PPG Industries
PPG
$24.8B
$420K 0.03%
3,337
-108
-3% -$13.6K
NTAP icon
537
NetApp
NTAP
$23.7B
$417K 0.03%
6,940
-443
-6% -$26.6K
MDU icon
538
MDU Resources
MDU
$3.31B
$416K 0.03%
36,079
-1,565
-4% -$18K
ETD icon
539
Ethan Allen Interiors
ETD
$772M
$412K 0.03%
15,586
+2,304
+17% +$60.9K
DSL
540
DoubleLine Income Solutions Fund
DSL
$1.44B
$411K 0.03%
37,075
+12,636
+52% +$140K
CORT icon
541
Corcept Therapeutics
CORT
$7.31B
$408K 0.03%
+20,094
New +$408K
MZTI
542
The Marzetti Company Common Stock
MZTI
$5.08B
$408K 0.03%
2,067
-21
-1% -$4.15K
BC icon
543
Brunswick
BC
$4.35B
$407K 0.03%
5,644
-181
-3% -$13.1K
ED icon
544
Consolidated Edison
ED
$35.4B
$407K 0.03%
4,272
-822
-16% -$78.3K
EVRG icon
545
Evergy
EVRG
$16.5B
$405K 0.03%
6,441
-162
-2% -$10.2K
DIS icon
546
Walt Disney
DIS
$212B
$402K 0.02%
4,625
– –
UBSI icon
547
United Bankshares
UBSI
$5.42B
$400K 0.02%
9,886
-158
-2% -$6.39K
CM icon
548
Canadian Imperial Bank of Commerce
CM
$72.8B
$399K 0.02%
9,861
-4,570
-32% -$185K
PFBC icon
549
Preferred Bank
PFBC
$1.18B
$399K 0.02%
5,348
-87
-2% -$6.49K
WDI
550
Western Asset Diversified Income Fund
WDI
$783M
$399K 0.02%
+31,416
New +$399K
20 21
22
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