HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
This Quarter Return
+12.39%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
-$24.5M
Cap. Flow %
-1.51%
Top 10 Hldgs %
17.08%
Holding
826
New
61
Increased
334
Reduced
359
Closed
60

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.45M
2
KTF
DWS Municipal Income Trust
KTF
$2.72M
3
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$2.39M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.27M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$2.18M

Top Sells

1
GBT
Global Blood Therapeutics, Inc.
GBT
$8.48M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$7.58M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.45M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
$4.51M
5
UNG icon
United States Natural Gas Fund
UNG
$4.22M

Sector Composition

1 Healthcare 13.55%
2 Financials 10.54%
3 Technology 7.84%
4 Industrials 5.78%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
126
Enbridge
ENB
$105B
$3.35M 0.21%
85,743
-15,279
-15% -$597K
VZ icon
127
Verizon
VZ
$184B
$3.35M 0.21%
84,987
+4,321
+5% +$170K
XOM icon
128
Exxon Mobil
XOM
$477B
$3.34M 0.21%
30,283
+3,928
+15% +$433K
ACAD icon
129
Acadia Pharmaceuticals
ACAD
$4.34B
$3.32M 0.21%
208,749
+8,717
+4% +$139K
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
$3.27M 0.2%
14,330
+4,397
+44% +$1M
BFK icon
131
BlackRock Municipal Income Trust
BFK
$424M
$3.27M 0.2%
325,131
-303,428
-48% -$3.05M
DE icon
132
Deere & Co
DE
$127B
$3.26M 0.2%
7,603
-2,441
-24% -$1.05M
EL icon
133
Estee Lauder
EL
$33.1B
$3.24M 0.2%
13,059
-1,619
-11% -$402K
MSI icon
134
Motorola Solutions
MSI
$79B
$3.24M 0.2%
12,552
+2,969
+31% +$765K
EVM
135
Eaton Vance California Municipal Bond Fund
EVM
$222M
$3.16M 0.19%
365,509
+47,374
+15% +$409K
VGSH icon
136
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.16M 0.19%
54,562
+234
+0.4% +$13.5K
SRE icon
137
Sempra
SRE
$53.7B
$3.12M 0.19%
20,216
+6,303
+45% +$974K
KSM
138
DELISTED
DWS Strategic Municipal Income Trust
KSM
$3.12M 0.19%
381,456
-19,344
-5% -$158K
BFZ icon
139
BlackRock CA Municipal Income Trust
BFZ
$314M
$3.11M 0.19%
287,006
+53,068
+23% +$575K
AVGO icon
140
Broadcom
AVGO
$1.42T
$3.1M 0.19%
5,552
+646
+13% +$361K
AAP icon
141
Advance Auto Parts
AAP
$3.54B
$3.1M 0.19%
21,104
-375
-2% -$55.1K
MVF icon
142
BlackRock MuniVest Fund
MVF
$371M
$3.06M 0.19%
436,455
-16,803
-4% -$118K
DUK icon
143
Duke Energy
DUK
$94.5B
$3.06M 0.19%
29,685
+4,492
+18% +$463K
GBDC icon
144
Golub Capital BDC
GBDC
$3.91B
$3.03M 0.19%
230,542
-809
-0.3% -$10.6K
NOC icon
145
Northrop Grumman
NOC
$83.2B
$3M 0.19%
5,501
-1,206
-18% -$658K
IGLB icon
146
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$2.98M 0.18%
59,826
+1,406
+2% +$70K
KO icon
147
Coca-Cola
KO
$297B
$2.98M 0.18%
46,773
-375
-0.8% -$23.9K
PEG icon
148
Public Service Enterprise Group
PEG
$40.6B
$2.93M 0.18%
47,864
+4,793
+11% +$294K
AEP icon
149
American Electric Power
AEP
$58.8B
$2.93M 0.18%
30,853
+4,753
+18% +$451K
GILD icon
150
Gilead Sciences
GILD
$140B
$2.91M 0.18%
33,878
+6,880
+25% +$591K
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