HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
+6.86%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$211M
Cap. Flow
+$121M
Cap. Flow %
6.48%
Top 10 Hldgs %
16.43%
Holding
781
New
88
Increased
354
Reduced
274
Closed
57

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$17.7M
2
BLE icon
BlackRock Municipal Income Trust II
BLE
$12.6M
3
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$6.92M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$5.31M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
$4.73M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$20.3M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12.2M
3
MFT
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$9.18M
4
BSD
The BlackRock Strategic Municipal Trust
BSD
$4.79M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3M

Sector Composition

1 Healthcare 16.25%
2 Technology 11.18%
3 Financials 8.29%
4 Consumer Discretionary 5.43%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUNI icon
126
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$3.87M 0.21%
68,241
+1,856
+3% +$105K
ALL icon
127
Allstate
ALL
$53.1B
$3.82M 0.2%
29,274
+5,263
+22% +$687K
SRLN icon
128
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$3.81M 0.2%
82,293
+8,059
+11% +$373K
ETG
129
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$3.8M 0.2%
180,939
+31,062
+21% +$652K
FI icon
130
Fiserv
FI
$73.4B
$3.8M 0.2%
35,554
+2,037
+6% +$218K
PFE icon
131
Pfizer
PFE
$141B
$3.76M 0.2%
95,928
-12,613
-12% -$494K
JNJ icon
132
Johnson & Johnson
JNJ
$430B
$3.76M 0.2%
22,795
+144
+0.6% +$23.7K
MCO icon
133
Moody's
MCO
$89.5B
$3.7M 0.2%
10,218
-143
-1% -$51.8K
PLYM
134
Plymouth Industrial REIT
PLYM
$998M
$3.69M 0.2%
184,475
+7,171
+4% +$144K
ARDC
135
Are Dynamic Credit Allocation Fund
ARDC
$353M
$3.69M 0.2%
227,961
+32,127
+16% +$519K
VZ icon
136
Verizon
VZ
$187B
$3.66M 0.2%
65,309
-48
-0.1% -$2.69K
MYC
137
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$3.64M 0.19%
236,690
+10,557
+5% +$162K
IQV icon
138
IQVIA
IQV
$31.9B
$3.64M 0.19%
15,016
-356
-2% -$86.3K
VGSH icon
139
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.64M 0.19%
59,235
+7,282
+14% +$447K
SYY icon
140
Sysco
SYY
$39.4B
$3.61M 0.19%
46,466
-6,665
-13% -$518K
DLR icon
141
Digital Realty Trust
DLR
$55.7B
$3.58M 0.19%
23,798
-428
-2% -$64.4K
VTN icon
142
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
$3.55M 0.19%
255,404
+59,036
+30% +$820K
VKI icon
143
Invesco Advantage Municipal Income Trust II
VKI
$373M
$3.53M 0.19%
288,665
-63,558
-18% -$776K
EQIX icon
144
Equinix
EQIX
$75.7B
$3.52M 0.19%
4,387
+366
+9% +$294K
AWK icon
145
American Water Works
AWK
$28B
$3.49M 0.19%
22,658
-573
-2% -$88.3K
EL icon
146
Estee Lauder
EL
$32.1B
$3.49M 0.19%
10,976
+1,508
+16% +$480K
EVN
147
Eaton Vance Municipal Income Trust
EVN
$424M
$3.48M 0.19%
248,045
+127,013
+105% +$1.78M
STMP
148
DELISTED
Stamps.com, Inc.
STMP
$3.48M 0.19%
17,356
+552
+3% +$111K
CRM icon
149
Salesforce
CRM
$239B
$3.47M 0.19%
14,219
-195
-1% -$47.6K
HTGC icon
150
Hercules Capital
HTGC
$3.49B
$3.44M 0.18%
201,626
+18,437
+10% +$315K
4 5
6
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