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
ZTS icon
101
Zoetis
ZTS
$67.6B
$4.65M 0.25%
24,974
+3,614
+17% +$673K
UNH icon
102
UnitedHealth
UNH
$279B
$4.63M 0.25%
11,568
-1,092
-9% -$437K
MVT icon
103
BlackRock MuniVest Fund II
MVT
$217M
$4.5M 0.24%
286,422
-4,353
-1% -$68.4K
SFIX icon
104
Stitch Fix
SFIX
$692M
$4.45M 0.24%
73,870
-1,982
-3% -$120K
XYZ
105
Block, Inc.
XYZ
$46.2B
$4.39M 0.23%
17,988
+206
+1% +$50.2K
FLWS icon
106
1-800-Flowers.com
FLWS
$355M
$4.34M 0.23%
136,304
+10,341
+8% +$330K
VPV icon
107
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$4.33M 0.23%
323,937
-67,333
-17% -$901K
QNCX icon
108
Quince Therapeutics
QNCX
$86.5M
$4.33M 0.23%
81,726
+26,317
+47% +$1.39M
EBAY icon
109
eBay
EBAY
$41.2B
$4.3M 0.23%
61,252
+1,341
+2% +$94.2K
MCA
110
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$4.29M 0.23%
272,109
+21,475
+9% +$338K
NOC icon
111
Northrop Grumman
NOC
$83.2B
$4.27M 0.23%
11,753
+760
+7% +$276K
GBT
112
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.25M 0.23%
121,257
+7,627
+7% +$267K
FAST icon
113
Fastenal
FAST
$56.5B
$4.2M 0.22%
161,456
+49,488
+44% +$1.29M
KLAC icon
114
KLA
KLAC
$111B
$4.19M 0.22%
12,931
+1,154
+10% +$374K
ENX
115
Eaton Vance New York Municipal Bond Fund
ENX
$169M
$4.17M 0.22%
324,561
+74,851
+30% +$962K
BMY icon
116
Bristol-Myers Squibb
BMY
$96.7B
$4.14M 0.22%
62,011
+7,759
+14% +$519K
TGTX icon
117
TG Therapeutics
TGTX
$5.03B
$4.12M 0.22%
106,103
+14,648
+16% +$568K
ACAD icon
118
Acadia Pharmaceuticals
ACAD
$4.34B
$4.1M 0.22%
168,099
+8,975
+6% +$219K
PG icon
119
Procter & Gamble
PG
$370B
$4.06M 0.22%
30,099
+887
+3% +$120K
AMD icon
120
Advanced Micro Devices
AMD
$263B
$4.04M 0.22%
42,982
+3,235
+8% +$304K
EMB icon
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.04M 0.22%
35,900
+1,962
+6% +$221K
IBM icon
122
IBM
IBM
$227B
$3.97M 0.21%
28,293
+3,803
+16% +$533K
NUAN
123
DELISTED
Nuance Communications, Inc.
NUAN
$3.96M 0.21%
72,694
+4,482
+7% +$244K
KSM
124
DELISTED
DWS Strategic Municipal Income Trust
KSM
$3.95M 0.21%
313,594
-86,377
-22% -$1.09M
KPTI icon
125
Karyopharm Therapeutics
KPTI
$61.4M
$3.88M 0.21%
25,053
+7,255
+41% +$1.12M
3 4
5
6 7