HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
This Quarter Return
-3.18%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
-$28.4M
Cap. Flow %
-1.81%
Top 10 Hldgs %
17.86%
Holding
854
New
57
Increased
322
Reduced
405
Closed
55

Top Buys

1
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$19.5M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$11.6M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$2.32M
4
LEO
BNY Mellon Strategic Municipals
LEO
$2.28M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
$2.25M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$19.7M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.42M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
$3.7M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$3.08M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$3.03M

Sector Composition

1 Healthcare 12.25%
2 Financials 9.89%
3 Technology 8.65%
4 Industrials 4.95%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMUB icon
101
JPMorgan Municipal ETF
JMUB
$3.45B
$3.77M 0.24% 78,011 -207 -0.3% -$10K
HD icon
102
Home Depot
HD
$405B
$3.76M 0.24% 12,448 -116 -0.9% -$35.1K
TT icon
103
Trane Technologies
TT
$92.5B
$3.75M 0.24% 18,485 +5,407 +41% +$1.1M
BMY icon
104
Bristol-Myers Squibb
BMY
$96B
$3.7M 0.24% 63,829 -4,757 -7% -$276K
NZF icon
105
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$3.7M 0.24% 355,078 +222,098 +167% +$2.32M
BFZ icon
106
BlackRock CA Municipal Income Trust
BFZ
$314M
$3.69M 0.24% 358,458 +21,799 +6% +$224K
MS icon
107
Morgan Stanley
MS
$240B
$3.69M 0.24% 45,159 +8,688 +24% +$710K
TCPC icon
108
BlackRock TCP Capital
TCPC
$613M
$3.67M 0.23% 312,472 +14,066 +5% +$165K
TJX icon
109
TJX Companies
TJX
$152B
$3.65M 0.23% 41,071 +433 +1% +$38.5K
MUI
110
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.55M 0.23% 349,983 -10,089 -3% -$102K
BAC icon
111
Bank of America
BAC
$376B
$3.52M 0.22% 128,733 +25,773 +25% +$706K
AMAT icon
112
Applied Materials
AMAT
$128B
$3.49M 0.22% 25,179 +4,346 +21% +$602K
HSY icon
113
Hershey
HSY
$37.3B
$3.44M 0.22% 17,205 -4,810 -22% -$962K
TY icon
114
TRI-Continental Corp
TY
$1.74B
$3.4M 0.22% 128,024 +12,748 +11% +$339K
IGLB icon
115
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$3.39M 0.22% 71,896 +9,092 +14% +$429K
BBDC icon
116
Barings BDC
BBDC
$1.04B
$3.38M 0.22% 379,703 +100,287 +36% +$894K
LMT icon
117
Lockheed Martin
LMT
$106B
$3.36M 0.21% 8,225 -2,218 -21% -$907K
EVM
118
Eaton Vance California Municipal Bond Fund
EVM
$224M
$3.32M 0.21% 409,153 -23,750 -5% -$193K
ENX
119
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$3.31M 0.21% 399,087 -43,911 -10% -$364K
ANET icon
120
Arista Networks
ANET
$172B
$3.3M 0.21% 17,965 -2,521 -12% -$464K
IBM icon
121
IBM
IBM
$227B
$3.25M 0.21% 23,135 +1,294 +6% +$182K
WSO icon
122
Watsco
WSO
$16.3B
$3.18M 0.2% 8,410 -1,730 -17% -$653K
MSM icon
123
MSC Industrial Direct
MSM
$5.02B
$3.14M 0.2% 31,964 -189 -0.6% -$18.6K
CIVI icon
124
Civitas Resources
CIVI
$3.41B
$3.13M 0.2% 38,693 +8,821 +30% +$713K
MCD icon
125
McDonald's
MCD
$224B
$3.11M 0.2% 11,801 +2,109 +22% +$556K
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5
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