HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
-6.9%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
-$154M
Cap. Flow
+$19.2M
Cap. Flow %
1.02%
Top 10 Hldgs %
16.6%
Holding
823
New
81
Increased
382
Reduced
295
Closed
54

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$16.7M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$9.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.86M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.89M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.23M

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$13.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$9.25M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.19M
4
NUAN
Nuance Communications, Inc.
NUAN
$4.08M
5
AMZN icon
Amazon
AMZN
$3.68M

Sector Composition

1 Healthcare 14.25%
2 Technology 10.56%
3 Financials 10.31%
4 Industrials 5.48%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPVG icon
126
TriplePoint Venture Growth BDC
TPVG
$274M
$4.04M 0.21%
231,134
+28,406
+14% +$496K
BCSF icon
127
Bain Capital Specialty
BCSF
$1.02B
$4.03M 0.21%
258,701
+50,911
+25% +$794K
PG icon
128
Procter & Gamble
PG
$373B
$4.02M 0.21%
26,338
-677
-3% -$103K
ICSH icon
129
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$4.02M 0.21%
80,090
+3,722
+5% +$187K
MUNI icon
130
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$3.99M 0.21%
75,231
+6,334
+9% +$336K
PLD icon
131
Prologis
PLD
$105B
$3.97M 0.21%
24,585
-1,874
-7% -$303K
LEO
132
BNY Mellon Strategic Municipals
LEO
$370M
$3.95M 0.21%
548,912
-67,491
-11% -$485K
NKX icon
133
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
$3.93M 0.21%
289,791
+55,910
+24% +$758K
NMFC icon
134
New Mountain Finance
NMFC
$1.13B
$3.92M 0.21%
282,924
+8,617
+3% +$119K
ADM icon
135
Archer Daniels Midland
ADM
$29.8B
$3.88M 0.21%
43,010
+4,501
+12% +$406K
NAC icon
136
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$3.88M 0.21%
295,746
+54,714
+23% +$718K
MHI
137
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.87M 0.21%
368,656
-5,633
-2% -$59.1K
OCSL icon
138
Oaktree Specialty Lending
OCSL
$1.22B
$3.82M 0.2%
172,750
+38,192
+28% +$845K
ITW icon
139
Illinois Tool Works
ITW
$77.4B
$3.78M 0.2%
18,058
-3,837
-18% -$803K
NGM
140
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$3.76M 0.2%
246,322
-10,436
-4% -$159K
BLE icon
141
BlackRock Municipal Income Trust II
BLE
$474M
$3.71M 0.2%
300,991
-175,296
-37% -$2.16M
META icon
142
Meta Platforms (Facebook)
META
$1.88T
$3.7M 0.2%
16,617
-4,692
-22% -$1.04M
TSLX icon
143
Sixth Street Specialty
TSLX
$2.33B
$3.69M 0.2%
158,238
-14,070
-8% -$328K
WMT icon
144
Walmart
WMT
$805B
$3.69M 0.2%
74,229
+5,799
+8% +$288K
BGB
145
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
$3.66M 0.19%
280,457
+8,283
+3% +$108K
GLW icon
146
Corning
GLW
$59.7B
$3.63M 0.19%
98,359
-3,132
-3% -$116K
ETSY icon
147
Etsy
ETSY
$5.17B
$3.61M 0.19%
29,035
-12,419
-30% -$1.54M
VZ icon
148
Verizon
VZ
$186B
$3.59M 0.19%
70,471
+5,526
+9% +$282K
ECL icon
149
Ecolab
ECL
$78B
$3.59M 0.19%
20,302
-5,188
-20% -$916K
ADSK icon
150
Autodesk
ADSK
$68.1B
$3.51M 0.19%
16,391
-1,060
-6% -$227K
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