HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
This Quarter Return
-0.13%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
Cap. Flow
+$73.6M
Cap. Flow %
3.87%
Top 10 Hldgs %
15.8%
Holding
781
New
57
Increased
348
Reduced
284
Closed
71

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
$9.53M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$7.46M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
$6.41M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$5.74M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
$5.59M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.63M
2
CXE
MFS High Income Municipal Trust
CXE
$5.58M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
$5.09M
4
BLE icon
BlackRock Municipal Income Trust II
BLE
$5.09M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$4.79M

Sector Composition

1 Healthcare 16.07%
2 Technology 11.15%
3 Financials 8.89%
4 Consumer Discretionary 4.97%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INSM icon
76
Insmed
INSM
$30.3B
$6.01M 0.32%
218,082
-15,061
-6% -$415K
APLS icon
77
Apellis Pharmaceuticals
APLS
$3.51B
$6.01M 0.32%
182,205
-6,451
-3% -$213K
MDGL icon
78
Madrigal Pharmaceuticals
MDGL
$9.7B
$5.9M 0.31%
73,936
+372
+0.5% +$29.7K
OPK icon
79
Opko Health
OPK
$1.1B
$5.88M 0.31%
1,612,067
-75,255
-4% -$275K
NGM
80
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$5.82M 0.31%
276,990
-9,468
-3% -$199K
EVN
81
Eaton Vance Municipal Income Trust
EVN
$414M
$5.78M 0.3%
417,562
+169,517
+68% +$2.34M
INTU icon
82
Intuit
INTU
$187B
$5.76M 0.3%
10,669
+441
+4% +$238K
STMP
83
DELISTED
Stamps.com, Inc.
STMP
$5.75M 0.3%
17,427
+71
+0.4% +$23.4K
ZTS icon
84
Zoetis
ZTS
$67.6B
$5.57M 0.29%
28,668
+3,694
+15% +$717K
DMF
85
DELISTED
BNY Mellon Municipal Income
DMF
$5.53M 0.29%
574,640
+53,760
+10% +$518K
CVX icon
86
Chevron
CVX
$318B
$5.53M 0.29%
54,484
+2,819
+5% +$286K
HD icon
87
Home Depot
HD
$406B
$5.51M 0.29%
16,780
+897
+6% +$294K
ALL icon
88
Allstate
ALL
$53.9B
$5.44M 0.29%
42,709
+13,435
+46% +$1.71M
BKN icon
89
BlackRock Investment Quality Municipal Trust
BKN
$185M
$5.42M 0.28%
313,720
-6,110
-2% -$105K
UNH icon
90
UnitedHealth
UNH
$279B
$5.4M 0.28%
13,807
+2,239
+19% +$875K
LEO
91
BNY Mellon Strategic Municipals
LEO
$369M
$5.38M 0.28%
618,357
-149,844
-20% -$1.3M
ECL icon
92
Ecolab
ECL
$77.5B
$5.37M 0.28%
25,722
-3,858
-13% -$805K
CVS icon
93
CVS Health
CVS
$93B
$5.33M 0.28%
62,804
+5,130
+9% +$435K
NEE icon
94
NextEra Energy, Inc.
NEE
$148B
$5.33M 0.28%
67,865
-14,407
-18% -$1.13M
CMI icon
95
Cummins
CMI
$54B
$5.24M 0.28%
23,349
+9,567
+69% +$2.15M
NKTR icon
96
Nektar Therapeutics
NKTR
$543M
$5.11M 0.27%
18,974
-616
-3% -$166K
SYK icon
97
Stryker
SYK
$149B
$5.05M 0.27%
19,166
-235
-1% -$62K
NXR
98
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$5.02M 0.26%
291,268
+17,595
+6% +$303K
JNJ icon
99
Johnson & Johnson
JNJ
$429B
$5M 0.26%
30,975
+8,180
+36% +$1.32M
ITW icon
100
Illinois Tool Works
ITW
$76.2B
$4.96M 0.26%
24,009
-753
-3% -$156K
2 3
4
5 6