HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
This Quarter Return
+12.39%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
-$24.5M
Cap. Flow %
-1.51%
Top 10 Hldgs %
17.08%
Holding
826
New
61
Increased
334
Reduced
359
Closed
60

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.45M
2
KTF
DWS Municipal Income Trust
KTF
$2.72M
3
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$2.39M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.27M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$2.18M

Top Sells

1
GBT
Global Blood Therapeutics, Inc.
GBT
$8.48M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$7.58M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.45M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
$4.51M
5
UNG icon
United States Natural Gas Fund
UNG
$4.22M

Sector Composition

1 Healthcare 13.55%
2 Financials 10.54%
3 Technology 7.84%
4 Industrials 5.78%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANGL icon
76
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$5.09M 0.31%
188,219
-22,617
-11% -$611K
NEE icon
77
NextEra Energy, Inc.
NEE
$148B
$5M 0.31%
59,848
+1,000
+2% +$83.6K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.94M 0.31%
99,197
+3,737
+4% +$186K
DOW icon
79
Dow Inc
DOW
$17B
$4.81M 0.3%
95,519
+12,804
+15% +$645K
ADM icon
80
Archer Daniels Midland
ADM
$29.7B
$4.72M 0.29%
50,821
-995
-2% -$92.4K
HD icon
81
Home Depot
HD
$406B
$4.7M 0.29%
14,868
+2,796
+23% +$883K
VTN icon
82
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
$4.69M 0.29%
463,856
+25,196
+6% +$254K
OCSL icon
83
Oaktree Specialty Lending
OCSL
$1.22B
$4.68M 0.29%
681,742
+46,715
+7% +$321K
WMT icon
84
Walmart
WMT
$793B
$4.65M 0.29%
32,771
+6,602
+25% +$936K
MQT icon
85
BlackRock MuniYield Quality Fund II
MQT
$214M
$4.59M 0.28%
449,160
-22,455
-5% -$229K
PG icon
86
Procter & Gamble
PG
$370B
$4.56M 0.28%
30,098
+4,660
+18% +$706K
ALL icon
87
Allstate
ALL
$53.9B
$4.51M 0.28%
33,244
-7,250
-18% -$983K
IMVT icon
88
Immunovant
IMVT
$2.91B
$4.5M 0.28%
253,636
+23,961
+10% +$425K
OBDC icon
89
Blue Owl Capital
OBDC
$7.27B
$4.49M 0.28%
389,009
+4,624
+1% +$53.4K
BTT icon
90
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$4.49M 0.28%
210,838
+85,656
+68% +$1.82M
PNC icon
91
PNC Financial Services
PNC
$80.7B
$4.41M 0.27%
27,921
-687
-2% -$109K
ISRG icon
92
Intuitive Surgical
ISRG
$158B
$4.31M 0.27%
16,240
-5,563
-26% -$1.48M
TJX icon
93
TJX Companies
TJX
$155B
$4.3M 0.27%
54,030
+471
+0.9% +$37.5K
SYY icon
94
Sysco
SYY
$38.8B
$4.29M 0.26%
56,090
+19,430
+53% +$1.49M
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$4.27M 0.26%
86,200
+2,260
+3% +$112K
TCPC icon
96
BlackRock TCP Capital
TCPC
$606M
$4.25M 0.26%
328,145
+3,272
+1% +$42.3K
ADBE icon
97
Adobe
ADBE
$148B
$4.19M 0.26%
12,448
-2,639
-17% -$888K
TGT icon
98
Target
TGT
$42B
$4.17M 0.26%
28,001
-718
-3% -$107K
CBOE icon
99
Cboe Global Markets
CBOE
$24.6B
$4.11M 0.25%
32,717
+5,055
+18% +$634K
WEC icon
100
WEC Energy
WEC
$34.4B
$4.07M 0.25%
43,427
-8,144
-16% -$764K
2 3
4
5 6