HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
+6.86%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$211M
Cap. Flow
+$121M
Cap. Flow %
6.48%
Top 10 Hldgs %
16.43%
Holding
781
New
88
Increased
354
Reduced
274
Closed
57

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$17.7M
2
BLE icon
BlackRock Municipal Income Trust II
BLE
$12.6M
3
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$6.92M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$5.31M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
$4.73M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$20.3M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12.2M
3
MFT
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$9.18M
4
BSD
The BlackRock Strategic Municipal Trust
BSD
$4.79M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3M

Sector Composition

1 Healthcare 16.25%
2 Technology 11.18%
3 Financials 8.29%
4 Consumer Discretionary 5.43%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGD
151
abrdn Global Dynamic Dividend Fund
AGD
$302M
$3.43M 0.18%
286,165
+5,013
+2% +$60.2K
TCPC icon
152
BlackRock TCP Capital
TCPC
$616M
$3.41M 0.18%
246,506
+33,584
+16% +$464K
BGB
153
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$3.4M 0.18%
244,373
+1,826
+0.8% +$25.4K
ASND icon
154
Ascendis Pharma
ASND
$12.5B
$3.38M 0.18%
25,673
+626
+2% +$82.3K
EPZM
155
DELISTED
Epizyme, Inc
EPZM
$3.38M 0.18%
406,177
+120,615
+42% +$1M
MHN icon
156
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
$3.37M 0.18%
228,200
+46,149
+25% +$681K
AVGO icon
157
Broadcom
AVGO
$1.58T
$3.36M 0.18%
70,480
+5,690
+9% +$271K
CMI icon
158
Cummins
CMI
$55.1B
$3.36M 0.18%
13,782
+4,889
+55% +$1.19M
EBS icon
159
Emergent Biosolutions
EBS
$404M
$3.34M 0.18%
53,019
-13,275
-20% -$836K
WMT icon
160
Walmart
WMT
$801B
$3.33M 0.18%
70,845
-7,509
-10% -$353K
AUPH icon
161
Aurinia Pharmaceuticals
AUPH
$1.63B
$3.33M 0.18%
256,543
+82,983
+48% +$1.08M
CGBD icon
162
Carlyle Secured Lending
CGBD
$1.01B
$3.32M 0.18%
251,144
+42,252
+20% +$558K
PLD icon
163
Prologis
PLD
$105B
$3.32M 0.18%
27,733
+1,345
+5% +$161K
MYN icon
164
BlackRock MuniYield New York Quality Fund
MYN
$362M
$3.31M 0.18%
235,585
+58,975
+33% +$829K
MMU
165
Western Asset Managed Municipals Fund
MMU
$551M
$3.3M 0.18%
243,862
-3,706
-1% -$50.2K
DHR icon
166
Danaher
DHR
$143B
$3.28M 0.17%
13,772
-3,039
-18% -$723K
SHW icon
167
Sherwin-Williams
SHW
$92.9B
$3.27M 0.17%
11,988
+3,912
+48% +$1.07M
SAR icon
168
Saratoga Investment
SAR
$395M
$3.25M 0.17%
121,084
+19,617
+19% +$527K
NAN icon
169
Nuveen New York Quality Municipal Income Fund
NAN
$342M
$3.25M 0.17%
215,979
+65,706
+44% +$990K
EVM
170
Eaton Vance California Municipal Bond Fund
EVM
$226M
$3.25M 0.17%
271,466
+18,133
+7% +$217K
ABBV icon
171
AbbVie
ABBV
$375B
$3.24M 0.17%
28,738
+1,720
+6% +$194K
CFG icon
172
Citizens Financial Group
CFG
$22.3B
$3.2M 0.17%
69,793
+22,585
+48% +$1.04M
RVNC
173
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.19M 0.17%
107,656
+14,865
+16% +$441K
CSWC icon
174
Capital Southwest
CSWC
$1.28B
$3.17M 0.17%
136,458
+19,083
+16% +$443K
TGT icon
175
Target
TGT
$42.3B
$3.15M 0.17%
13,044
+2,656
+26% +$642K
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