HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
This Quarter Return
-3.18%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
-$28.4M
Cap. Flow %
-1.81%
Top 10 Hldgs %
17.86%
Holding
854
New
57
Increased
322
Reduced
405
Closed
55

Top Buys

1
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$19.5M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$2.32M
3
LEO
BNY Mellon Strategic Municipals
LEO
$2.28M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
$2.25M
5
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$2.11M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$19.7M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.42M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
$3.7M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$3.08M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$3.03M

Sector Composition

1 Healthcare 12.25%
2 Financials 9.89%
3 Technology 8.65%
4 Industrials 4.95%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCKT icon
126
Rocket Pharmaceuticals
RCKT
$358M
$3.1M 0.2%
151,074
+25,845
+21% +$530K
ACN icon
127
Accenture
ACN
$158B
$3.09M 0.2%
10,076
+1,094
+12% +$336K
UPS icon
128
United Parcel Service
UPS
$72.3B
$3.09M 0.2%
19,820
-523
-3% -$81.5K
KO icon
129
Coca-Cola
KO
$297B
$3.06M 0.2%
54,670
+8,614
+19% +$482K
FMN
130
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$2.99M 0.19%
311,611
-5,878
-2% -$56.3K
PZC
131
DELISTED
PIMCO California Municipal Income Fund III
PZC
$2.98M 0.19%
435,134
+44,969
+12% +$308K
VCV icon
132
Invesco California Value Municipal Income Trust
VCV
$489M
$2.96M 0.19%
351,698
+64,137
+22% +$541K
PEG icon
133
Public Service Enterprise Group
PEG
$40.6B
$2.93M 0.19%
51,447
-5,042
-9% -$287K
ACAD icon
134
Acadia Pharmaceuticals
ACAD
$4.34B
$2.92M 0.19%
140,039
-11,068
-7% -$231K
KMB icon
135
Kimberly-Clark
KMB
$42.5B
$2.91M 0.19%
24,107
-461
-2% -$55.7K
NXJ icon
136
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$2.9M 0.18%
274,117
-5,267
-2% -$55.7K
RVNU icon
137
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$2.88M 0.18%
121,367
-4,173
-3% -$99.1K
JEPQ icon
138
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$2.86M 0.18%
60,905
+2,465
+4% +$116K
ICSH icon
139
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$2.86M 0.18%
56,713
-13,614
-19% -$686K
ADSK icon
140
Autodesk
ADSK
$67.6B
$2.85M 0.18%
13,796
-937
-6% -$194K
IRM icon
141
Iron Mountain
IRM
$26.5B
$2.84M 0.18%
47,751
+10,312
+28% +$613K
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.84M 0.18%
49,246
-2,857
-5% -$165K
GSBD icon
143
Goldman Sachs BDC
GSBD
$1.3B
$2.83M 0.18%
194,413
-58,209
-23% -$848K
NCA icon
144
Nuveen California Municipal Value Fund
NCA
$283M
$2.82M 0.18%
343,363
+45,292
+15% +$372K
CVS icon
145
CVS Health
CVS
$93B
$2.82M 0.18%
40,359
-6,708
-14% -$468K
TSLX icon
146
Sixth Street Specialty
TSLX
$2.32B
$2.81M 0.18%
137,381
-2,093
-2% -$42.8K
CNR
147
Core Natural Resources, Inc.
CNR
$3.71B
$2.81M 0.18%
26,763
+9,204
+52% +$966K
BHP icon
148
BHP
BHP
$142B
$2.8M 0.18%
49,186
+2,538
+5% +$144K
VZ icon
149
Verizon
VZ
$184B
$2.79M 0.18%
86,080
+1,303
+2% +$42.2K
PBR icon
150
Petrobras
PBR
$79.3B
$2.78M 0.18%
185,342
+46,285
+33% +$694K
4 5
6
7 8