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
CPB icon
801
Campbell Soup
CPB
$10.1B
– –
-6,962
Closed -$310K
PSI icon
802
Invesco Semiconductors ETF
PSI
$713M
– –
-1,760
Closed -$228K
PYZ icon
803
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.2M
– –
-2,200
Closed -$217K
BBWI icon
804
Bath & Body Works
BBWI
$6.3B
– –
-5,646
Closed -$270K
BHB icon
805
Bar Harbor Bankshares
BHB
$531M
– –
-7,455
Closed -$213K
BIIB icon
806
Biogen
BIIB
$20.8B
– –
-1,095
Closed -$231K
ED icon
807
Consolidated Edison
ED
$35.3B
– –
-3,795
Closed -$359K
EEFT icon
808
Euronet Worldwide
EEFT
$3.72B
– –
-1,590
Closed -$207K
EQR icon
809
Equity Residential
EQR
$24.7B
– –
-2,381
Closed -$214K
ETW
810
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
– –
-12,318
Closed -$126K
EXEL icon
811
Exelixis
EXEL
$9.95B
– –
-72,473
Closed -$1.64M
FR icon
812
First Industrial Realty Trust
FR
$6.87B
– –
-4,388
Closed -$272K
GBAB
813
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
– –
-11,980
Closed -$238K
GWRE icon
814
Guidewire Software
GWRE
$18.5B
– –
-4,042
Closed -$382K
HBI icon
815
Hanesbrands
HBI
$2.17B
– –
-15,156
Closed -$226K
HLX icon
816
Helix Energy Solutions
HLX
$952M
– –
-161,621
Closed -$773K
HRZN icon
817
Horizon Technology Finance
HRZN
$296M
– –
-12,709
Closed -$177K
IBN icon
818
ICICI Bank
IBN
$113B
– –
-10,174
Closed -$193K
IWV icon
819
iShares Russell 3000 ETF
IWV
$16.5B
– –
-2,856
Closed -$749K
KBWD icon
820
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
– –
-11,970
Closed -$233K
KW icon
821
Kennedy-Wilson Holdings
KW
$1.19B
– –
-13,616
Closed -$332K
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