HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
-0.13%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$27.7M
Cap. Flow
+$61M
Cap. Flow %
3.2%
Top 10 Hldgs %
15.8%
Holding
781
New
57
Increased
347
Reduced
285
Closed
71

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
$9.53M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$7.46M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
$6.41M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$5.74M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
$5.59M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.63M
2
CXE
MFS High Income Municipal Trust
CXE
$5.58M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
$5.09M
4
BLE icon
BlackRock Municipal Income Trust II
BLE
$5.09M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$4.79M

Sector Composition

1 Healthcare 16.07%
2 Technology 11.15%
3 Financials 8.89%
4 Consumer Discretionary 4.97%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTA icon
126
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
$4.01M 0.21%
296,850
-257,444
-46% -$3.48M
MQT icon
127
BlackRock MuniYield Quality Fund II
MQT
$216M
$4.01M 0.21%
+278,494
New +$4.01M
RETA
128
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4M 0.21%
39,785
+3,700
+10% +$372K
ADP icon
129
Automatic Data Processing
ADP
$120B
$3.96M 0.21%
19,818
+5,792
+41% +$1.16M
SRLN icon
130
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$3.95M 0.21%
85,822
+3,529
+4% +$162K
SHW icon
131
Sherwin-Williams
SHW
$92.9B
$3.95M 0.21%
14,113
+2,125
+18% +$594K
HRTX icon
132
Heron Therapeutics
HRTX
$201M
$3.92M 0.21%
367,117
-13,125
-3% -$140K
EBAY icon
133
eBay
EBAY
$42.3B
$3.92M 0.21%
56,204
-5,048
-8% -$352K
ASND icon
134
Ascendis Pharma
ASND
$12.5B
$3.91M 0.21%
24,518
-1,155
-4% -$184K
XLRN
135
DELISTED
Acceleron Pharma Inc.
XLRN
$3.9M 0.21%
22,685
-979
-4% -$168K
VTN icon
136
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
$3.87M 0.2%
286,979
+31,575
+12% +$426K
ISRG icon
137
Intuitive Surgical
ISRG
$167B
$3.87M 0.2%
11,667
+4,476
+62% +$1.48M
MUE icon
138
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$3.87M 0.2%
+280,068
New +$3.87M
ARDC
139
Are Dynamic Credit Allocation Fund
ARDC
$353M
$3.82M 0.2%
235,786
+7,825
+3% +$127K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$2.84T
$3.79M 0.2%
28,420
+4,320
+18% +$576K
PG icon
141
Procter & Gamble
PG
$375B
$3.78M 0.2%
27,034
-3,065
-10% -$428K
FI icon
142
Fiserv
FI
$73.4B
$3.76M 0.2%
34,690
-864
-2% -$93.7K
CSWC icon
143
Capital Southwest
CSWC
$1.28B
$3.76M 0.2%
149,148
+12,690
+9% +$320K
NRK icon
144
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$3.71M 0.2%
268,326
+117,091
+77% +$1.62M
OBDC icon
145
Blue Owl Capital
OBDC
$7.33B
$3.7M 0.19%
261,818
+87,880
+51% +$1.24M
BGB
146
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$3.69M 0.19%
266,218
+21,845
+9% +$303K
PNC icon
147
PNC Financial Services
PNC
$80.5B
$3.68M 0.19%
18,830
+5,631
+43% +$1.1M
SAR icon
148
Saratoga Investment
SAR
$395M
$3.68M 0.19%
128,033
+6,949
+6% +$200K
GBDC icon
149
Golub Capital BDC
GBDC
$3.93B
$3.67M 0.19%
232,088
+35,429
+18% +$560K
IBM icon
150
IBM
IBM
$232B
$3.66M 0.19%
27,527
-766
-3% -$102K
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6
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