HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
-11.49%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
-$268M
Cap. Flow
-$30.9M
Cap. Flow %
-1.91%
Top 10 Hldgs %
16.63%
Holding
821
New
52
Increased
365
Reduced
330
Closed
65

Top Buys

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$11.4M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
$10.7M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$7.39M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$4.66M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.56M

Top Sells

1
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$17.1M
2
PFFD icon
Global X US Preferred ETF
PFFD
$11.1M
3
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$6.83M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.85M
5
UTHR icon
United Therapeutics
UTHR
$4.09M

Sector Composition

1 Healthcare 13.88%
2 Financials 10.32%
3 Technology 9.18%
4 Industrials 5.63%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMFC icon
126
New Mountain Finance
NMFC
$1.13B
$3.58M 0.22%
300,723
+17,799
+6% +$212K
MYOV
127
DELISTED
Myovant Sciences Ltd.
MYOV
$3.47M 0.22%
279,335
-129,744
-32% -$1.61M
VGSH icon
128
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.46M 0.21%
58,776
+907
+2% +$53.4K
MVF icon
129
BlackRock MuniVest Fund
MVF
$376M
$3.46M 0.21%
464,048
+188,771
+69% +$1.41M
AMGN icon
130
Amgen
AMGN
$153B
$3.41M 0.21%
14,030
+953
+7% +$232K
ARDC
131
Are Dynamic Credit Allocation Fund
ARDC
$353M
$3.37M 0.21%
276,495
+40,073
+17% +$489K
PYPL icon
132
PayPal
PYPL
$65.2B
$3.31M 0.21%
47,450
-8
-0% -$559
IBM icon
133
IBM
IBM
$232B
$3.25M 0.2%
23,019
-2,176
-9% -$307K
PLYM
134
Plymouth Industrial REIT
PLYM
$998M
$3.23M 0.2%
183,873
-1,658
-0.9% -$29.1K
BGB
135
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$3.2M 0.2%
286,047
+5,590
+2% +$62.4K
SYY icon
136
Sysco
SYY
$39.4B
$3.11M 0.19%
36,660
– –
EL icon
137
Estee Lauder
EL
$32.1B
$3.07M 0.19%
12,036
-2,826
-19% -$720K
IGLB icon
138
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$3.02M 0.19%
56,552
+2,169
+4% +$116K
TMUS icon
139
T-Mobile US
TMUS
$284B
$3.01M 0.19%
22,344
+3,158
+16% +$425K
AUPH icon
140
Aurinia Pharmaceuticals
AUPH
$1.63B
$3M 0.19%
298,048
+32,450
+12% +$326K
AAP icon
141
Advance Auto Parts
AAP
$3.63B
$2.95M 0.18%
17,051
+4,002
+31% +$693K
WY icon
142
Weyerhaeuser
WY
$18.9B
$2.95M 0.18%
89,106
+13,299
+18% +$440K
KO icon
143
Coca-Cola
KO
$292B
$2.95M 0.18%
46,848
+5,743
+14% +$361K
SHW icon
144
Sherwin-Williams
SHW
$92.9B
$2.94M 0.18%
13,118
-3,092
-19% -$692K
PFE icon
145
Pfizer
PFE
$141B
$2.93M 0.18%
55,961
-6,233
-10% -$327K
DMF
146
DELISTED
BNY Mellon Municipal Income
DMF
$2.92M 0.18%
432,553
-27,437
-6% -$185K
DVN icon
147
Devon Energy
DVN
$22.1B
$2.91M 0.18%
52,792
+11,308
+27% +$623K
GBDC icon
148
Golub Capital BDC
GBDC
$3.93B
$2.91M 0.18%
224,391
+22,930
+11% +$297K
TJX icon
149
TJX Companies
TJX
$155B
$2.9M 0.18%
51,972
+10,917
+27% +$610K
PLD icon
150
Prologis
PLD
$105B
$2.88M 0.18%
24,453
-132
-0.5% -$15.5K
4 5
6
7 8