HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
This Quarter Return
-6.9%
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
+$19.6M
Cap. Flow %
1.04%
Top 10 Hldgs %
16.6%
Holding
823
New
81
Increased
383
Reduced
294
Closed
54

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$16.7M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$9.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.86M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.89M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.23M

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$13.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$9.25M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.19M
4
NUAN
Nuance Communications, Inc.
NUAN
$4.08M
5
AMZN icon
Amazon
AMZN
$3.68M

Sector Composition

1 Healthcare 14.25%
2 Technology 10.56%
3 Financials 10.31%
4 Industrials 5.48%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MQT icon
76
BlackRock MuniYield Quality Fund II
MQT
$214M
$5.99M 0.32%
492,756
+1,370
+0.3% +$16.6K
INTU icon
77
Intuit
INTU
$187B
$5.97M 0.32%
12,408
+66
+0.5% +$31.7K
ANGL icon
78
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$5.92M 0.31%
194,741
-2,011
-1% -$61.1K
NXP icon
79
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$5.89M 0.31%
408,292
-15,089
-4% -$218K
AMT icon
80
American Tower
AMT
$91.9B
$5.79M 0.31%
23,065
+5,887
+34% +$1.48M
NEE icon
81
NextEra Energy, Inc.
NEE
$148B
$5.78M 0.31%
68,271
-3,034
-4% -$257K
FAST icon
82
Fastenal
FAST
$56.8B
$5.7M 0.3%
96,023
+5,531
+6% +$329K
FTNT icon
83
Fortinet
FTNT
$58.7B
$5.65M 0.3%
16,523
-6,207
-27% -$2.12M
HD icon
84
Home Depot
HD
$406B
$5.63M 0.3%
18,791
+484
+3% +$145K
FPF
85
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$5.62M 0.3%
255,601
-18,618
-7% -$409K
HDV icon
86
iShares Core High Dividend ETF
HDV
$11.6B
$5.58M 0.3%
52,223
-6,216
-11% -$664K
PYPL icon
87
PayPal
PYPL
$66.5B
$5.49M 0.29%
47,458
-7,734
-14% -$894K
MYOV
88
DELISTED
Myovant Sciences Ltd.
MYOV
$5.45M 0.29%
409,079
-25,295
-6% -$337K
MRK icon
89
Merck
MRK
$210B
$5.42M 0.29%
66,050
-11,293
-15% -$927K
TECH icon
90
Bio-Techne
TECH
$8.3B
$5.39M 0.29%
12,439
-3,756
-23% -$1.63M
LOW icon
91
Lowe's Companies
LOW
$146B
$5.33M 0.28%
26,374
+438
+2% +$88.6K
ICE icon
92
Intercontinental Exchange
ICE
$100B
$5.32M 0.28%
40,236
-7,849
-16% -$1.04M
NAN icon
93
Nuveen New York Quality Municipal Income Fund
NAN
$338M
$5.26M 0.28%
418,248
+32,022
+8% +$402K
OBDC icon
94
Blue Owl Capital
OBDC
$7.27B
$5.16M 0.27%
349,038
+18,438
+6% +$273K
ACAD icon
95
Acadia Pharmaceuticals
ACAD
$4.34B
$5.12M 0.27%
211,492
+21,337
+11% +$517K
SCHW icon
96
Charles Schwab
SCHW
$175B
$5.11M 0.27%
60,569
+3,410
+6% +$288K
NRK icon
97
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$5.1M 0.27%
419,788
+94,211
+29% +$1.14M
PLYM
98
Plymouth Industrial REIT
PLYM
$978M
$5.03M 0.27%
185,531
-15,433
-8% -$418K
CGBD icon
99
Carlyle Secured Lending
CGBD
$1.01B
$4.93M 0.26%
342,865
+3,098
+0.9% +$44.6K
IQI icon
100
Invesco Quality Municipal Securities
IQI
$501M
$4.83M 0.26%
425,859
-14,440
-3% -$164K
2 3
4
5 6