HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
This Quarter Return
+6.26%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
Cap. Flow
+$62.8M
Cap. Flow %
3.08%
Top 10 Hldgs %
16.02%
Holding
802
New
92
Increased
357
Reduced
279
Closed
60

Top Buys

1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$18.1M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$10.9M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$9.48M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
$6.77M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
$5.19M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$19.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.6M
3
BLE icon
BlackRock Municipal Income Trust II
BLE
$10.2M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$10.2M
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$7.16M

Sector Composition

1 Healthcare 14.27%
2 Technology 12%
3 Financials 9.26%
4 Industrials 5.35%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$77.1B
$5.4M 0.27% 21,895 -2,114 -9% -$522K
SHW icon
102
Sherwin-Williams
SHW
$91.2B
$5.37M 0.26% 15,240 +1,127 +8% +$397K
ENX
103
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$5.32M 0.26% 437,435 +63,448 +17% +$771K
EL icon
104
Estee Lauder
EL
$33B
$5.27M 0.26% 14,225 +2,257 +19% +$836K
LEO
105
BNY Mellon Strategic Municipals
LEO
$371M
$5.22M 0.26% 616,403 -1,954 -0.3% -$16.6K
KSM
106
DELISTED
DWS Strategic Municipal Income Trust
KSM
$5.13M 0.25% 421,551 +164,273 +64% +$2M
GOOG icon
107
Alphabet (Google) Class C
GOOG
$2.58T
$5.04M 0.25% 1,743 +322 +23% +$932K
AMT icon
108
American Tower
AMT
$95.5B
$5.03M 0.25% 17,178 +3,836 +29% +$1.12M
INSM icon
109
Insmed
INSM
$28.8B
$4.96M 0.24% 182,173 -35,909 -16% -$978K
ADSK icon
110
Autodesk
ADSK
$67.3B
$4.91M 0.24% 17,451 +1,578 +10% +$444K
MYN icon
111
BlackRock MuniYield New York Quality Fund
MYN
$357M
$4.91M 0.24% 348,162 +46,266 +15% +$652K
MHN icon
112
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$4.84M 0.24% 338,333 +53,542 +19% +$765K
SCHW icon
113
Charles Schwab
SCHW
$174B
$4.81M 0.24% 57,159 +17,974 +46% +$1.51M
NOC icon
114
Northrop Grumman
NOC
$84.5B
$4.77M 0.23% 12,321 -1,354 -10% -$524K
OBDC icon
115
Blue Owl Capital
OBDC
$7.33B
$4.68M 0.23% 330,600 +68,782 +26% +$974K
CGBD icon
116
Carlyle Secured Lending
CGBD
$1.02B
$4.67M 0.23% 339,767 +34,766 +11% +$477K
VTN icon
117
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$4.61M 0.23% 343,436 +56,457 +20% +$758K
MCA
118
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$4.61M 0.23% 289,703 +5,491 +2% +$87.3K
SYK icon
119
Stryker
SYK
$150B
$4.59M 0.23% 17,174 -1,992 -10% -$533K
MHI
120
DELISTED
Pioneer Municipal High Income Fund
MHI
$4.58M 0.22% 374,289 -984 -0.3% -$12K
NGM
121
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$4.55M 0.22% 256,758 -20,232 -7% -$358K
BNY icon
122
BlackRock New York Municipal Income Trust
BNY
$231M
$4.55M 0.22% 307,495 +35,983 +13% +$532K
NRK icon
123
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$4.49M 0.22% 325,577 +57,251 +21% +$790K
CTLT
124
DELISTED
CATALENT, INC.
CTLT
$4.48M 0.22% 34,984 +4,506 +15% +$577K
PLD icon
125
Prologis
PLD
$106B
$4.46M 0.22% 26,459 +1,530 +6% +$258K
3 4
5
6 7