HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
+8.4%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$226M
Cap. Flow
+$104M
Cap. Flow %
4.19%
Top 10 Hldgs %
18.66%
Holding
956
New
89
Increased
439
Reduced
377
Closed
40

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$21.5M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$17.8M
3
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$7.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.65M
5
IDV icon
iShares International Select Dividend ETF
IDV
$5.46M

Top Sells

1
PFFD icon
Global X US Preferred ETF
PFFD
$29.4M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$15.3M
3
INSM icon
Insmed
INSM
$2.72M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
$2.44M
5
RNA icon
Avidity Biosciences
RNA
$1.84M

Sector Composition

1 Technology 12.6%
2 Financials 10.31%
3 Healthcare 9.29%
4 Industrials 6.6%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEVA icon
101
Teva Pharmaceuticals
TEVA
$21.2B
$5.35M 0.22%
319,225
-50,672
-14% -$849K
VGT icon
102
Vanguard Information Technology ETF
VGT
$99.7B
$5.32M 0.21%
8,015
-297
-4% -$197K
WMB icon
103
Williams Companies
WMB
$70.3B
$5.3M 0.21%
84,310
-1,529
-2% -$96K
PM icon
104
Philip Morris
PM
$251B
$5.23M 0.21%
28,737
-1,830
-6% -$333K
AXSM icon
105
Axsome Therapeutics
AXSM
$6.21B
$5.21M 0.21%
49,900
-9,373
-16% -$978K
CVX icon
106
Chevron
CVX
$318B
$5.18M 0.21%
36,182
-454
-1% -$65K
SAR icon
107
Saratoga Investment
SAR
$395M
$5.17M 0.21%
208,608
+15,440
+8% +$383K
AXP icon
108
American Express
AXP
$230B
$5.17M 0.21%
16,208
+70
+0.4% +$22.3K
NDAQ icon
109
Nasdaq
NDAQ
$54.1B
$5.12M 0.21%
57,239
+16,970
+42% +$1.52M
PZT icon
110
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$5.07M 0.2%
234,136
+22,904
+11% +$496K
NUW icon
111
Nuveen AMT-Free Municipal Value Fund
NUW
$247M
$5.06M 0.2%
369,763
+80,328
+28% +$1.1M
SYY icon
112
Sysco
SYY
$39.5B
$5.04M 0.2%
66,483
+22
+0% +$1.67K
PH icon
113
Parker-Hannifin
PH
$95.9B
$4.98M 0.2%
7,130
+49
+0.7% +$34.2K
MO icon
114
Altria Group
MO
$112B
$4.98M 0.2%
84,869
-1,712
-2% -$100K
JNJ icon
115
Johnson & Johnson
JNJ
$431B
$4.97M 0.2%
32,551
-2,158
-6% -$330K
ABBV icon
116
AbbVie
ABBV
$376B
$4.96M 0.2%
26,709
-1,559
-6% -$289K
AJG icon
117
Arthur J. Gallagher & Co
AJG
$77B
$4.94M 0.2%
15,447
+273
+2% +$87.4K
BLK icon
118
Blackrock
BLK
$172B
$4.79M 0.19%
4,568
+54
+1% +$56.7K
AIG icon
119
American International
AIG
$45.3B
$4.79M 0.19%
55,959
+9,941
+22% +$851K
RJF icon
120
Raymond James Financial
RJF
$34.1B
$4.77M 0.19%
31,085
+493
+2% +$75.6K
FFC
121
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
$4.76M 0.19%
292,421
+73,852
+34% +$1.2M
URI icon
122
United Rentals
URI
$62.1B
$4.74M 0.19%
6,290
+104
+2% +$78.4K
VGIT icon
123
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.74M 0.19%
79,228
+8,079
+11% +$483K
KTF
124
DWS Municipal Income Trust
KTF
$345M
$4.71M 0.19%
532,269
-24,154
-4% -$214K
SYK icon
125
Stryker
SYK
$151B
$4.67M 0.19%
11,792
+198
+2% +$78.3K
3 4
5
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