HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
+6.26%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$132M
Cap. Flow
+$56.5M
Cap. Flow %
2.78%
Top 10 Hldgs %
16.02%
Holding
802
New
92
Increased
355
Reduced
281
Closed
60

Top Buys

1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$18.1M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$10.9M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$9.48M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
$6.77M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
$5.19M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$19.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.6M
3
BLE icon
BlackRock Municipal Income Trust II
BLE
$10.2M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$10.2M
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$7.16M

Sector Composition

1 Healthcare 14.27%
2 Technology 12%
3 Financials 9.26%
4 Industrials 5.35%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAD icon
126
Acadia Pharmaceuticals
ACAD
$4.32B
$4.44M 0.22%
190,155
+8,692
+5% +$203K
PG icon
127
Procter & Gamble
PG
$373B
$4.42M 0.22%
27,015
-19
-0.1% -$3.11K
HON icon
128
Honeywell
HON
$136B
$4.37M 0.21%
20,963
-388
-2% -$80.9K
MUC icon
129
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$4.29M 0.21%
278,014
+47,834
+21% +$739K
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.19M 0.21%
38,450
-1,742
-4% -$190K
NKTR icon
131
Nektar Therapeutics
NKTR
$638M
$4.18M 0.21%
20,642
+1,668
+9% +$338K
AWK icon
132
American Water Works
AWK
$27.5B
$4.14M 0.2%
21,942
+1,917
+10% +$362K
GSBD icon
133
Goldman Sachs BDC
GSBD
$1.3B
$4.14M 0.2%
216,034
+35,430
+20% +$679K
IGIB icon
134
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.13M 0.2%
69,733
+11,571
+20% +$686K
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.09M 0.2%
75,883
+12,589
+20% +$678K
NUAN
136
DELISTED
Nuance Communications, Inc.
NUAN
$4.08M 0.2%
73,790
-520
-0.7% -$28.8K
OPK icon
137
Opko Health
OPK
$1.09B
$4.05M 0.2%
842,326
-769,741
-48% -$3.7M
TSLX icon
138
Sixth Street Specialty
TSLX
$2.32B
$4.03M 0.2%
172,308
+12,884
+8% +$301K
ETG
139
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$3.97M 0.2%
174,748
-37,049
-17% -$842K
EBAY icon
140
eBay
EBAY
$42.2B
$3.91M 0.19%
58,778
+2,574
+5% +$171K
DOW icon
141
Dow Inc
DOW
$16.9B
$3.91M 0.19%
68,856
+20,570
+43% +$1.17M
BMY icon
142
Bristol-Myers Squibb
BMY
$95B
$3.88M 0.19%
62,252
+3,296
+6% +$205K
TCPC icon
143
BlackRock TCP Capital
TCPC
$610M
$3.88M 0.19%
287,270
+19,264
+7% +$260K
MUNI icon
144
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$3.87M 0.19%
68,897
+12,089
+21% +$679K
ICSH icon
145
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$3.85M 0.19%
76,368
+11,492
+18% +$579K
AKAM icon
146
Akamai
AKAM
$11B
$3.83M 0.19%
32,703
+4,178
+15% +$489K
GLW icon
147
Corning
GLW
$59.6B
$3.78M 0.19%
101,491
+12,461
+14% +$464K
NAC icon
148
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$3.77M 0.19%
241,032
+16,545
+7% +$259K
PFE icon
149
Pfizer
PFE
$139B
$3.77M 0.19%
63,814
-10,751
-14% -$635K
NMFC icon
150
New Mountain Finance
NMFC
$1.13B
$3.76M 0.18%
274,307
+23,131
+9% +$317K
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