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
MHN icon
101
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
$4.75M 0.25%
370,386
+32,053
+9% +$411K
BMY icon
102
Bristol-Myers Squibb
BMY
$96.7B
$4.74M 0.25%
64,878
+2,626
+4% +$192K
VTN icon
103
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
$4.74M 0.25%
408,536
+65,100
+19% +$755K
GSBD icon
104
Goldman Sachs BDC
GSBD
$1.3B
$4.72M 0.25%
240,430
+24,396
+11% +$478K
DOW icon
105
Dow Inc
DOW
$17B
$4.7M 0.25%
73,830
+4,974
+7% +$317K
CTLT
106
DELISTED
CATALENT, INC.
CTLT
$4.7M 0.25%
42,403
+7,419
+21% +$823K
GBT
107
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.55M 0.24%
131,351
+10,385
+9% +$360K
NOC icon
108
Northrop Grumman
NOC
$83.2B
$4.52M 0.24%
10,114
-2,207
-18% -$987K
LMT icon
109
Lockheed Martin
LMT
$105B
$4.51M 0.24%
10,213
+1,115
+12% +$492K
INSM icon
110
Insmed
INSM
$30.3B
$4.5M 0.24%
191,582
+9,409
+5% +$221K
ENX
111
Eaton Vance New York Municipal Bond Fund
ENX
$168M
$4.48M 0.24%
427,687
-9,748
-2% -$102K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.48M 0.24%
86,576
+10,693
+14% +$553K
MYN icon
113
BlackRock MuniYield New York Quality Fund
MYN
$357M
$4.44M 0.24%
367,051
+18,889
+5% +$229K
ENB icon
114
Enbridge
ENB
$105B
$4.41M 0.23%
95,679
+32,022
+50% +$1.48M
IGIB icon
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$4.41M 0.23%
80,345
+10,612
+15% +$582K
AXSM icon
116
Axsome Therapeutics
AXSM
$6.09B
$4.35M 0.23%
105,137
+10,090
+11% +$418K
KSM
117
DELISTED
DWS Strategic Municipal Income Trust
KSM
$4.34M 0.23%
419,633
-1,918
-0.5% -$19.8K
ABBV icon
118
AbbVie
ABBV
$374B
$4.3M 0.23%
26,514
-838
-3% -$136K
TCPC icon
119
BlackRock TCP Capital
TCPC
$606M
$4.26M 0.23%
297,654
+10,384
+4% +$148K
MUC icon
120
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$4.18M 0.22%
319,779
+41,765
+15% +$546K
AKAM icon
121
Akamai
AKAM
$11.1B
$4.14M 0.22%
34,688
+1,985
+6% +$237K
DHR icon
122
Danaher
DHR
$143B
$4.07M 0.22%
13,877
+6,179
+80% +$1.81M
PNC icon
123
PNC Financial Services
PNC
$80.7B
$4.06M 0.22%
22,008
+6,177
+39% +$1.14M
EL icon
124
Estee Lauder
EL
$33.1B
$4.05M 0.22%
14,862
+637
+4% +$173K
SHW icon
125
Sherwin-Williams
SHW
$90.5B
$4.05M 0.22%
16,210
+970
+6% +$242K
3 4
5
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