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 5.35%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
576
Vanguard Total International Bond ETF
BNDX
$68.4B
$420K 0.02%
7,619
+488
+7% +$26.9K
IDA icon
577
Idacorp
IDA
$6.77B
$420K 0.02%
3,709
-71
-2% -$8.04K
TD icon
578
Toronto Dominion Bank
TD
$127B
$419K 0.02%
5,462
-9
-0.2% -$690
TBI
579
Trueblue
TBI
$175M
$417K 0.02%
15,072
+343
+2% +$9.49K
PAG icon
580
Penske Automotive Group
PAG
$12.4B
$414K 0.02%
3,858
+3
+0.1% +$322
CME icon
581
CME Group
CME
$94.4B
$413K 0.02%
1,810
– –
INBK icon
582
First Internet Bancorp
INBK
$213M
$413K 0.02%
+8,786
New +$413K
ROK icon
583
Rockwell Automation
ROK
$38.2B
$412K 0.02%
1,180
+91
+8% +$31.8K
PPL icon
584
PPL Corp
PPL
$26.6B
$411K 0.02%
13,657
+1,325
+11% +$39.9K
COKE icon
585
Coca-Cola Consolidated
COKE
$10.5B
$410K 0.02%
6,620
-20
-0.3% -$1.24K
LCII icon
586
LCI Industries
LCII
$2.57B
$407K 0.02%
+2,614
New +$407K
WHR icon
587
Whirlpool
WHR
$5.28B
$406K 0.02%
1,730
-986
-36% -$231K
PFF icon
588
iShares Preferred and Income Securities ETF
PFF
$14.5B
$403K 0.02%
10,229
+39
+0.4% +$1.54K
BBDC icon
589
Barings BDC
BBDC
$987M
$402K 0.02%
36,460
-3,148
-8% -$34.7K
JHI
590
John Hancock Investors Trust
JHI
$125M
$400K 0.02%
20,695
-40,294
-66% -$779K
BIIB icon
591
Biogen
BIIB
$20.6B
$398K 0.02%
1,658
-462
-22% -$111K
MFIC icon
592
MidCap Financial Investment
MFIC
$1.22B
$398K 0.02%
+31,116
New +$398K
LPX icon
593
Louisiana-Pacific
LPX
$6.9B
$395K 0.02%
5,038
-3
-0.1% -$235
XLY icon
594
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$392K 0.02%
1,915
– –
ETR icon
595
Entergy
ETR
$39.2B
$388K 0.02%
6,888
+2,656
+63% +$150K
SMP icon
596
Standard Motor Products
SMP
$879M
$386K 0.02%
+7,372
New +$386K
TTD icon
597
Trade Desk
TTD
$25.5B
$385K 0.02%
4,201
+321
+8% +$29.4K
RS icon
598
Reliance Steel & Aluminium
RS
$15.7B
$385K 0.02%
2,376
+56
+2% +$9.07K
WLK icon
599
Westlake Corp
WLK
$11.5B
$382K 0.02%
3,928
+90
+2% +$8.75K
VRNT icon
600
Verint Systems
VRNT
$1.23B
$380K 0.02%
7,240
-5,150
-42% -$270K
22 23
24
25 26