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
NOC icon
101
Northrop Grumman
NOC
$83.2B
$4.93M 0.26%
13,675
+1,922
+16% +$692K
NAN icon
102
Nuveen New York Quality Municipal Income Fund
NAN
$338M
$4.91M 0.26%
333,659
+117,680
+54% +$1.73M
XYZ
103
Block, Inc.
XYZ
$46.2B
$4.84M 0.25%
20,188
+2,200
+12% +$528K
ENX
104
Eaton Vance New York Municipal Bond Fund
ENX
$169M
$4.59M 0.24%
373,987
+49,426
+15% +$606K
MHI
105
DELISTED
Pioneer Municipal High Income Fund
MHI
$4.55M 0.24%
375,273
-1,224
-0.3% -$14.8K
NAD icon
106
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$4.54M 0.24%
+290,503
New +$4.54M
HON icon
107
Honeywell
HON
$136B
$4.53M 0.24%
21,351
-4,948
-19% -$1.05M
ADSK icon
108
Autodesk
ADSK
$67.6B
$4.53M 0.24%
15,873
-131
-0.8% -$37.4K
MCA
109
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$4.52M 0.24%
284,212
+12,103
+4% +$192K
ETG
110
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$4.51M 0.24%
211,797
+30,858
+17% +$657K
FAST icon
111
Fastenal
FAST
$56.5B
$4.48M 0.24%
173,506
+12,050
+7% +$311K
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.42M 0.23%
40,192
+4,292
+12% +$472K
PLYM
113
Plymouth Industrial REIT
PLYM
$978M
$4.36M 0.23%
191,655
+7,180
+4% +$163K
IQI icon
114
Invesco Quality Municipal Securities
IQI
$501M
$4.36M 0.23%
+330,466
New +$4.36M
TGT icon
115
Target
TGT
$42B
$4.35M 0.23%
18,992
+5,948
+46% +$1.36M
MVT icon
116
BlackRock MuniVest Fund II
MVT
$217M
$4.31M 0.23%
283,375
-3,047
-1% -$46.3K
AMD icon
117
Advanced Micro Devices
AMD
$263B
$4.21M 0.22%
40,940
-2,042
-5% -$210K
BNY icon
118
BlackRock New York Municipal Income Trust
BNY
$231M
$4.17M 0.22%
271,512
-60,220
-18% -$924K
MYN icon
119
BlackRock MuniYield New York Quality Fund
MYN
$357M
$4.16M 0.22%
301,896
+66,311
+28% +$914K
MHN icon
120
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$291M
$4.14M 0.22%
284,791
+56,591
+25% +$823K
KLAC icon
121
KLA
KLAC
$111B
$4.13M 0.22%
12,352
-579
-4% -$194K
CGBD icon
122
Carlyle Secured Lending
CGBD
$1.01B
$4.09M 0.21%
305,001
+53,857
+21% +$722K
NUAN
123
DELISTED
Nuance Communications, Inc.
NUAN
$4.09M 0.21%
74,310
+1,616
+2% +$88.9K
FLWS icon
124
1-800-Flowers.com
FLWS
$355M
$4.07M 0.21%
133,376
-2,928
-2% -$89.3K
CTLT
125
DELISTED
CATALENT, INC.
CTLT
$4.06M 0.21%
30,478
+8,739
+40% +$1.16M
3 4
5
6 7