HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
This Quarter Return
+1.92%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
Cap. Flow
+$74.2M
Cap. Flow %
3.81%
Top 10 Hldgs %
17.61%
Holding
910
New
70
Increased
404
Reduced
353
Closed
72

Top Buys

1
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
$36.8M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$18.4M
3
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$15.5M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$10.4M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$5.3M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$35.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$20.3M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$15.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.18M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.83M

Sector Composition

1 Healthcare 12.06%
2 Technology 11.45%
3 Financials 10.19%
4 Industrials 5.27%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$165B
$6.69M 0.34%
14,993
-710
-5% -$317K
MA icon
52
Mastercard
MA
$536B
$6.55M 0.34%
14,843
+1,635
+12% +$721K
BSX icon
53
Boston Scientific
BSX
$159B
$6.47M 0.33%
83,953
+6,737
+9% +$519K
NAC icon
54
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$6.18M 0.32%
536,055
-26,662
-5% -$307K
WMT icon
55
Walmart
WMT
$793B
$6.16M 0.32%
90,994
-10,320
-10% -$699K
JPC icon
56
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$6.12M 0.31%
819,416
+141,783
+21% +$1.06M
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.12M 0.31%
119,381
+2,385
+2% +$122K
CSWC icon
58
Capital Southwest
CSWC
$1.27B
$6.08M 0.31%
233,219
-6,157
-3% -$161K
MQY icon
59
BlackRock MuniYield Quality Fund
MQY
$792M
$5.99M 0.31%
488,189
-24,164
-5% -$297K
ADBE icon
60
Adobe
ADBE
$148B
$5.99M 0.31%
10,789
+2,069
+24% +$1.15M
AFB
61
AllianceBernstein National Municipal Income Fund
AFB
$297M
$5.99M 0.31%
539,389
-117,125
-18% -$1.3M
MSI icon
62
Motorola Solutions
MSI
$79B
$5.96M 0.31%
15,429
-1,600
-9% -$618K
NKX icon
63
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$5.88M 0.3%
470,146
-27,768
-6% -$347K
DELL icon
64
Dell
DELL
$83.9B
$5.83M 0.3%
42,288
+3,883
+10% +$536K
EIM
65
Eaton Vance Municipal Bond Fund
EIM
$532M
$5.83M 0.3%
550,685
-304,479
-36% -$3.22M
JNJ icon
66
Johnson & Johnson
JNJ
$429B
$5.75M 0.3%
39,325
-1,323
-3% -$193K
MDGL icon
67
Madrigal Pharmaceuticals
MDGL
$9.7B
$5.7M 0.29%
20,337
-11,981
-37% -$3.36M
NAN icon
68
Nuveen New York Quality Municipal Income Fund
NAN
$338M
$5.68M 0.29%
505,210
-2,965
-0.6% -$33.4K
MHN icon
69
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$291M
$5.61M 0.29%
521,661
+5,622
+1% +$60.5K
BBDC icon
70
Barings BDC
BBDC
$987M
$5.61M 0.29%
576,394
-11,209
-2% -$109K
NUV icon
71
Nuveen Municipal Value Fund
NUV
$1.81B
$5.58M 0.29%
646,473
+28,400
+5% +$245K
CSCO icon
72
Cisco
CSCO
$268B
$5.49M 0.28%
115,486
-14,115
-11% -$671K
PANW icon
73
Palo Alto Networks
PANW
$128B
$5.45M 0.28%
32,162
+7,604
+31% +$1.29M
TCPC icon
74
BlackRock TCP Capital
TCPC
$606M
$5.44M 0.28%
503,910
+54,786
+12% +$592K
META icon
75
Meta Platforms (Facebook)
META
$1.85T
$5.41M 0.28%
10,736
+2,585
+32% +$1.3M
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