HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
+8.4%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$226M
Cap. Flow
+$104M
Cap. Flow %
4.19%
Top 10 Hldgs %
18.66%
Holding
956
New
89
Increased
439
Reduced
377
Closed
40

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$21.5M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$17.8M
3
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
+$7.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.65M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$5.46M

Top Sells

1
PFFD icon
Global X US Preferred ETF
PFFD
+$29.4M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$15.3M
3
INSM icon
Insmed
INSM
+$2.72M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$2.44M
5
RNA icon
Avidity Biosciences
RNA
+$1.84M

Sector Composition

1 Technology 12.6%
2 Financials 10.31%
3 Healthcare 9.29%
4 Industrials 6.6%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
176
WEC Energy
WEC
$34.6B
$3.57M 0.14%
34,226
+949
+3% +$98.9K
CORT icon
177
Corcept Therapeutics
CORT
$7.56B
$3.56M 0.14%
48,491
+2,342
+5% +$172K
SO icon
178
Southern Company
SO
$100B
$3.54M 0.14%
38,498
-411
-1% -$37.7K
DMB
179
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
$3.53M 0.14%
345,290
-58,907
-15% -$602K
VCV icon
180
Invesco California Value Municipal Income Trust
VCV
$498M
$3.52M 0.14%
339,427
+35,428
+12% +$367K
BYM icon
181
BlackRock Municipal Income Quality Trust
BYM
$281M
$3.51M 0.14%
332,817
-20,996
-6% -$222K
ARCC icon
182
Ares Capital
ARCC
$15.7B
$3.5M 0.14%
159,338
-45,991
-22% -$1.01M
STX icon
183
Seagate
STX
$40.7B
$3.5M 0.14%
24,234
-308
-1% -$44.5K
EVN
184
Eaton Vance Municipal Income Trust
EVN
$432M
$3.47M 0.14%
339,234
+167,884
+98% +$1.72M
DKS icon
185
Dick's Sporting Goods
DKS
$17.6B
$3.43M 0.14%
17,317
-802
-4% -$159K
KMB icon
186
Kimberly-Clark
KMB
$43.5B
$3.42M 0.14%
26,528
+435
+2% +$56.1K
HWM icon
187
Howmet Aerospace
HWM
$72.2B
$3.41M 0.14%
18,345
+4,144
+29% +$771K
MUA icon
188
BlackRock MuniAssets Fund
MUA
$435M
$3.41M 0.14%
328,120
+163,188
+99% +$1.7M
SNPS icon
189
Synopsys
SNPS
$112B
$3.4M 0.14%
6,633
+470
+8% +$241K
ARDC
190
Are Dynamic Credit Allocation Fund
ARDC
$354M
$3.4M 0.14%
239,104
+34,195
+17% +$486K
TGTX icon
191
TG Therapeutics
TGTX
$5.08B
$3.37M 0.14%
93,771
-1,400
-1% -$50.4K
SPY icon
192
SPDR S&P 500 ETF Trust
SPY
$663B
$3.36M 0.14%
5,439
+61
+1% +$37.7K
GS icon
193
Goldman Sachs
GS
$231B
$3.35M 0.14%
4,739
+1,336
+39% +$946K
NKX icon
194
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$586M
$3.34M 0.13%
283,659
-624
-0.2% -$7.34K
NFLX icon
195
Netflix
NFLX
$537B
$3.32M 0.13%
2,476
+720
+41% +$964K
PSBD icon
196
Palmer Square Capital BDC
PSBD
$440M
$3.28M 0.13%
234,645
+73,905
+46% +$1.03M
BKN icon
197
BlackRock Investment Quality Municipal Trust
BKN
$192M
$3.25M 0.13%
297,453
+140,542
+90% +$1.53M
BK icon
198
Bank of New York Mellon
BK
$73.9B
$3.24M 0.13%
35,513
+9,928
+39% +$905K
RYTM icon
199
Rhythm Pharmaceuticals
RYTM
$6.74B
$3.23M 0.13%
51,079
-38,543
-43% -$2.44M
TXN icon
200
Texas Instruments
TXN
$168B
$3.22M 0.13%
15,526
-1,066
-6% -$221K
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