HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
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
-$118M
Cap. Flow
-$42M
Cap. Flow %
-2.68%
Top 10 Hldgs %
17.86%
Holding
854
New
57
Increased
321
Reduced
406
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
MVF icon
176
BlackRock MuniVest Fund
MVF
$376M
$2.45M 0.16%
404,045
-14,862
-4% -$90.1K
RJF icon
177
Raymond James Financial
RJF
$33B
$2.45M 0.16%
24,373
+8,377
+52% +$841K
HCA icon
178
HCA Healthcare
HCA
$98.5B
$2.44M 0.16%
9,939
+3,226
+48% +$794K
NOC icon
179
Northrop Grumman
NOC
$83.2B
$2.42M 0.15%
5,495
-1,363
-20% -$600K
DUK icon
180
Duke Energy
DUK
$93.8B
$2.4M 0.15%
27,155
-5,099
-16% -$450K
AXP icon
181
American Express
AXP
$227B
$2.35M 0.15%
15,773
+5,495
+53% +$820K
JEF icon
182
Jefferies Financial Group
JEF
$13.1B
$2.34M 0.15%
63,939
+4,264
+7% +$156K
COP icon
183
ConocoPhillips
COP
$116B
$2.33M 0.15%
19,434
+4,297
+28% +$515K
SMCI icon
184
Super Micro Computer
SMCI
$24B
$2.32M 0.15%
84,620
-3,030
-3% -$83.1K
BBIO icon
185
BridgeBio Pharma
BBIO
$10.2B
$2.32M 0.15%
87,981
+3,494
+4% +$92.1K
COR icon
186
Cencora
COR
$56.7B
$2.31M 0.15%
12,835
-993
-7% -$179K
PCK
187
DELISTED
Pimco California Municipal Income Fund II
PCK
$2.31M 0.15%
460,089
+86,729
+23% +$435K
HYEM icon
188
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$2.3M 0.15%
129,142
+1,524
+1% +$27.2K
VKQ icon
189
Invesco Municipal Trust
VKQ
$511M
$2.3M 0.15%
275,261
+50,462
+22% +$421K
MO icon
190
Altria Group
MO
$112B
$2.29M 0.15%
54,531
+2,550
+5% +$107K
LEO
191
BNY Mellon Strategic Municipals
LEO
$375M
$2.28M 0.15%
+428,673
New +$2.28M
EOT
192
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$2.24M 0.14%
138,269
-1,783
-1% -$28.9K
TOL icon
193
Toll Brothers
TOL
$14.2B
$2.23M 0.14%
30,213
+11,930
+65% +$882K
AOD
194
abrdn Total Dynamic Dividend Fund
AOD
$962M
$2.23M 0.14%
295,535
-65,311
-18% -$494K
ORI icon
195
Old Republic International
ORI
$10.1B
$2.23M 0.14%
82,803
+23,294
+39% +$628K
AMT icon
196
American Tower
AMT
$92.9B
$2.22M 0.14%
13,513
-6,719
-33% -$1.1M
PEP icon
197
PepsiCo
PEP
$200B
$2.22M 0.14%
13,089
+3,531
+37% +$598K
TMUS icon
198
T-Mobile US
TMUS
$284B
$2.17M 0.14%
15,496
-8,255
-35% -$1.16M
PAI
199
Western Asset Investment Grade Income Fund
PAI
$121M
$2.16M 0.14%
192,206
+21,484
+13% +$242K
RWAY icon
200
Runway Growth Finance
RWAY
$388M
$2.16M 0.14%
168,525
+58,264
+53% +$747K
6 7
8
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