HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.76B
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.8M
3
+$7.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.65M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$5.46M

Top Sells

1
+$29.4M
2
+$15.3M
3
+$2.72M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$2.44M
5
RNA icon
Avidity Biosciences
RNA
+$1.84M

Sector Composition

1 Technology 12.6%
2 Financials 10.31%
3 Healthcare 9.29%
4 Industrials 6.6%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIM
51
Eaton Vance Municipal Bond Fund
EIM
$512M
$8.36M 0.34%
864,379
-13,686
BFK icon
52
BlackRock Municipal Income Trust
BFK
$442M
$8.23M 0.33%
858,672
+147,888
BTT icon
53
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$8.22M 0.33%
375,301
+2,027
IBM icon
54
IBM
IBM
$287B
$8M 0.32%
27,125
+1,737
IGLB icon
55
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$7.85M 0.32%
156,329
+10,031
LEO
56
BNY Mellon Strategic Municipals
LEO
$405M
$7.82M 0.32%
1,321,096
-112,382
NMZ icon
57
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$7.79M 0.31%
751,630
-11,481
INTU icon
58
Intuit
INTU
$190B
$7.75M 0.31%
9,845
+427
AXON icon
59
Axon Enterprise
AXON
$57.8B
$7.75M 0.31%
9,364
+719
CSCO icon
60
Cisco
CSCO
$279B
$7.45M 0.3%
107,371
-10,130
SPGI icon
61
S&P Global
SPGI
$149B
$7.4M 0.3%
14,039
-72
JEMB
62
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$418M
$7.17M 0.29%
+138,571
JEPQ icon
63
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$7.16M 0.29%
131,581
+10,754
PWR icon
64
Quanta Services
PWR
$65.7B
$7.13M 0.29%
18,847
+1,134
MMD
65
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$7.12M 0.29%
481,723
+121,741
VGLT icon
66
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$6.74M 0.27%
120,067
+11,131
PG icon
67
Procter & Gamble
PG
$357B
$6.69M 0.27%
42,019
+2,051
BCSF icon
68
Bain Capital Specialty
BCSF
$915M
$6.51M 0.26%
433,062
-21,940
WDI
69
Western Asset Diversified Income Fund
WDI
$751M
$6.47M 0.26%
436,282
+105,215
TJX icon
70
TJX Companies
TJX
$158B
$6.47M 0.26%
52,359
+823
CTAS icon
71
Cintas
CTAS
$76.7B
$6.44M 0.26%
28,904
-5,017
BMI icon
72
Badger Meter
BMI
$5.52B
$6.41M 0.26%
26,185
+152
COST icon
73
Costco
COST
$413B
$6.33M 0.26%
6,391
+345
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$6.32M 0.26%
118,618
+8,072
MIRM icon
75
Mirum Pharmaceuticals
MIRM
$3.52B
$6.25M 0.25%
122,769
-24,424
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3
4 5