HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
This Quarter Return
-11.49%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
Cap. Flow
-$11.7M
Cap. Flow %
-0.73%
Top 10 Hldgs %
16.63%
Holding
821
New
52
Increased
368
Reduced
327
Closed
65

Top Buys

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$11.4M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
$10.7M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$7.39M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$4.66M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.56M

Top Sells

1
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$17.1M
2
PFFD icon
Global X US Preferred ETF
PFFD
$11.1M
3
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$6.83M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.85M
5
UTHR icon
United Therapeutics
UTHR
$4.09M

Sector Composition

1 Healthcare 13.88%
2 Financials 10.32%
3 Technology 9.18%
4 Industrials 5.63%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVN
51
Eaton Vance Municipal Income Trust
EVN
$414M
$6.94M 0.43%
634,090
+75,640
+14% +$828K
UPS icon
52
United Parcel Service
UPS
$72.3B
$6.93M 0.43%
37,975
+1,910
+5% +$349K
JPM icon
53
JPMorgan Chase
JPM
$824B
$6.92M 0.43%
61,488
-604
-1% -$68K
CSCO icon
54
Cisco
CSCO
$268B
$6.74M 0.42%
158,184
+2,977
+2% +$127K
MRK icon
55
Merck
MRK
$210B
$6.67M 0.41%
73,142
+7,092
+11% +$647K
BHVN
56
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.48M 0.4%
44,475
-40,134
-47% -$5.85M
CVS icon
57
CVS Health
CVS
$93B
$6.45M 0.4%
69,625
-3,843
-5% -$356K
MUE icon
58
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$6.34M 0.39%
575,306
-18,907
-3% -$208K
MQY icon
59
BlackRock MuniYield Quality Fund
MQY
$792M
$6.29M 0.39%
495,604
-141,504
-22% -$1.8M
NVDA icon
60
NVIDIA
NVDA
$4.15T
$6.29M 0.39%
41,485
-6,824
-14% -$1.03M
AMT icon
61
American Tower
AMT
$91.9B
$6.28M 0.39%
24,587
+1,522
+7% +$389K
ZTS icon
62
Zoetis
ZTS
$67.6B
$6.25M 0.39%
36,364
-4,008
-10% -$689K
NOW icon
63
ServiceNow
NOW
$191B
$6.24M 0.39%
13,126
-1,774
-12% -$844K
WEC icon
64
WEC Energy
WEC
$34.4B
$5.93M 0.37%
58,874
-14,684
-20% -$1.48M
ALL icon
65
Allstate
ALL
$53.9B
$5.88M 0.36%
46,390
-2,150
-4% -$272K
HDV icon
66
iShares Core High Dividend ETF
HDV
$11.6B
$5.86M 0.36%
58,392
+6,169
+12% +$620K
ADBE icon
67
Adobe
ADBE
$148B
$5.79M 0.36%
15,807
-1,586
-9% -$581K
NEE icon
68
NextEra Energy, Inc.
NEE
$148B
$5.67M 0.35%
73,218
+4,947
+7% +$383K
NAN icon
69
Nuveen New York Quality Municipal Income Fund
NAN
$338M
$5.6M 0.35%
477,395
+59,147
+14% +$694K
ADI icon
70
Analog Devices
ADI
$120B
$5.59M 0.35%
38,246
-2,200
-5% -$321K
MQT icon
71
BlackRock MuniYield Quality Fund II
MQT
$214M
$5.48M 0.34%
478,448
-14,308
-3% -$164K
BMY icon
72
Bristol-Myers Squibb
BMY
$96.7B
$5.42M 0.34%
70,328
+5,450
+8% +$420K
ANGL icon
73
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$5.41M 0.34%
200,223
+5,482
+3% +$148K
NRK icon
74
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$5.32M 0.33%
481,652
+61,864
+15% +$684K
ABBV icon
75
AbbVie
ABBV
$374B
$5.15M 0.32%
33,613
+7,099
+27% +$1.09M
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