HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
This Quarter Return
+6.86%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
Cap. Flow
+$125M
Cap. Flow %
6.64%
Top 10 Hldgs %
16.43%
Holding
781
New
88
Increased
354
Reduced
275
Closed
57

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$17.7M
2
BLE icon
BlackRock Municipal Income Trust II
BLE
$12.6M
3
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$6.92M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$5.31M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
$4.73M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$20.3M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12.2M
3
MFT
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$9.18M
4
BSD
The BlackRock Strategic Municipal Trust
BSD
$4.79M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3M

Sector Composition

1 Healthcare 16.25%
2 Technology 11.18%
3 Financials 8.29%
4 Consumer Discretionary 5.43%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
76
Honeywell
HON
$136B
$5.77M 0.31%
26,299
+5,860
+29% +$1.29M
ADI icon
77
Analog Devices
ADI
$120B
$5.76M 0.31%
33,444
+2,904
+10% +$500K
NGM
78
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$5.65M 0.3%
286,458
+26,617
+10% +$525K
CXE
79
MFS High Income Municipal Trust
CXE
$112M
$5.58M 0.3%
1,056,907
-219,685
-17% -$1.16M
ITW icon
80
Illinois Tool Works
ITW
$76.2B
$5.54M 0.3%
24,762
+4,388
+22% +$981K
ENTA icon
81
Enanta Pharmaceuticals
ENTA
$189M
$5.47M 0.29%
124,380
+10,440
+9% +$459K
CVX icon
82
Chevron
CVX
$318B
$5.41M 0.29%
51,665
+1,446
+3% +$151K
FTNT icon
83
Fortinet
FTNT
$58.7B
$5.39M 0.29%
113,050
+3,925
+4% +$187K
EIM
84
Eaton Vance Municipal Bond Fund
EIM
$532M
$5.22M 0.28%
381,852
+283,600
+289% +$3.88M
CSCO icon
85
Cisco
CSCO
$268B
$5.22M 0.28%
98,382
+6,346
+7% +$336K
AXSM icon
86
Axsome Therapeutics
AXSM
$6.09B
$5.14M 0.27%
76,227
+18,054
+31% +$1.22M
NXR
87
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$5.12M 0.27%
273,673
+104,672
+62% +$1.96M
RETA
88
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$5.11M 0.27%
36,085
+375
+1% +$53.1K
VMO icon
89
Invesco Municipal Opportunity Trust
VMO
$619M
$5.09M 0.27%
374,529
-98,378
-21% -$1.34M
HD icon
90
Home Depot
HD
$406B
$5.07M 0.27%
15,883
+1,471
+10% +$469K
NKTR icon
91
Nektar Therapeutics
NKTR
$543M
$5.04M 0.27%
19,590
+1,943
+11% +$500K
SYK icon
92
Stryker
SYK
$149B
$5.04M 0.27%
19,401
+2,387
+14% +$620K
INTU icon
93
Intuit
INTU
$187B
$5.01M 0.27%
10,228
+1,053
+11% +$516K
BNY icon
94
BlackRock New York Municipal Income Trust
BNY
$231M
$5.01M 0.27%
331,732
+166,936
+101% +$2.52M
MHI
95
DELISTED
Pioneer Municipal High Income Fund
MHI
$4.89M 0.26%
376,497
-3,049
-0.8% -$39.6K
DMF
96
DELISTED
BNY Mellon Municipal Income
DMF
$4.85M 0.26%
520,880
-80,026
-13% -$745K
CVS icon
97
CVS Health
CVS
$93B
$4.81M 0.26%
57,674
+9,473
+20% +$790K
LHX icon
98
L3Harris
LHX
$51.1B
$4.71M 0.25%
21,785
+4,682
+27% +$1.01M
MVF icon
99
BlackRock MuniVest Fund
MVF
$371M
$4.71M 0.25%
489,112
-96,813
-17% -$931K
ADSK icon
100
Autodesk
ADSK
$67.6B
$4.67M 0.25%
16,004
+775
+5% +$226K
2 3
4
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