HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
+6.26%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$132M
Cap. Flow
+$56.5M
Cap. Flow %
2.78%
Top 10 Hldgs %
16.02%
Holding
802
New
92
Increased
355
Reduced
281
Closed
60

Top Buys

1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$18.1M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$10.9M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$9.48M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
$6.77M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
$5.19M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$19.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.6M
3
BLE icon
BlackRock Municipal Income Trust II
BLE
$10.2M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$10.2M
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$7.16M

Sector Composition

1 Healthcare 14.27%
2 Technology 12%
3 Financials 9.26%
4 Industrials 5.35%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
176
Walmart
WMT
$801B
$3.3M 0.16%
68,430
+1,887
+3% +$91K
AVGO icon
177
Broadcom
AVGO
$1.58T
$3.27M 0.16%
49,180
-16,630
-25% -$1.11M
LMT icon
178
Lockheed Martin
LMT
$108B
$3.23M 0.16%
9,098
+1,429
+19% +$508K
IQV icon
179
IQVIA
IQV
$31.9B
$3.23M 0.16%
11,438
-76
-0.7% -$21.4K
CEV
180
Eaton Vance California Municipal Income Trust
CEV
$67.7M
$3.19M 0.16%
235,773
+480
+0.2% +$6.5K
PNC icon
181
PNC Financial Services
PNC
$80.5B
$3.17M 0.16%
15,831
-2,999
-16% -$601K
BCSF icon
182
Bain Capital Specialty
BCSF
$1.02B
$3.16M 0.16%
207,790
+40,302
+24% +$613K
CFG icon
183
Citizens Financial Group
CFG
$22.3B
$3.14M 0.15%
66,539
-3,046
-4% -$144K
MYC
184
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$3.14M 0.15%
208,936
-4,891
-2% -$73.6K
CMCSA icon
185
Comcast
CMCSA
$125B
$3.13M 0.15%
62,235
+13,743
+28% +$692K
OCSL icon
186
Oaktree Specialty Lending
OCSL
$1.23B
$3.01M 0.15%
134,558
+40,981
+44% +$917K
PRU icon
187
Prudential Financial
PRU
$37.2B
$3M 0.15%
27,739
-285
-1% -$30.8K
MCO icon
188
Moody's
MCO
$89.5B
$2.96M 0.15%
7,586
-99
-1% -$38.7K
AAWW
189
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.92M 0.14%
30,989
+392
+1% +$36.9K
SYY icon
190
Sysco
SYY
$39.4B
$2.88M 0.14%
36,660
-8,271
-18% -$650K
PNI
191
PIMCO New York Municipal Income Fund II
PNI
$75.4M
$2.86M 0.14%
252,329
+26,954
+12% +$306K
EQIX icon
192
Equinix
EQIX
$75.7B
$2.85M 0.14%
3,374
-506
-13% -$428K
WY icon
193
Weyerhaeuser
WY
$18.9B
$2.81M 0.14%
68,156
+37,369
+121% +$1.54M
SSTK icon
194
Shutterstock
SSTK
$713M
$2.79M 0.14%
25,122
+2,717
+12% +$301K
HYB
195
DELISTED
New America High Income Fund, Inc.
HYB
$2.76M 0.14%
296,264
+100,779
+52% +$940K
VGIT icon
196
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$2.76M 0.14%
41,494
+5,410
+15% +$360K
CRM icon
197
Salesforce
CRM
$239B
$2.71M 0.13%
10,645
-140
-1% -$35.6K
HRTX icon
198
Heron Therapeutics
HRTX
$201M
$2.7M 0.13%
296,052
-71,065
-19% -$649K
GNRC icon
199
Generac Holdings
GNRC
$10.6B
$2.7M 0.13%
7,665
+1,378
+22% +$485K
AMGN icon
200
Amgen
AMGN
$153B
$2.69M 0.13%
11,941
-18
-0.2% -$4.05K
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