HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
-11.49%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
-$268M
Cap. Flow
-$30.9M
Cap. Flow %
-1.91%
Top 10 Hldgs %
16.63%
Holding
821
New
52
Increased
365
Reduced
330
Closed
65

Top Buys

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$11.4M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
$10.7M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$7.39M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$4.66M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.56M

Top Sells

1
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$17.1M
2
PFFD icon
Global X US Preferred ETF
PFFD
$11.1M
3
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$6.83M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.85M
5
UTHR icon
United Therapeutics
UTHR
$4.09M

Sector Composition

1 Healthcare 13.88%
2 Financials 10.32%
3 Technology 9.18%
4 Industrials 5.63%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETG
201
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$2.01M 0.12%
125,036
-15,395
-11% -$248K
CWB icon
202
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$2.01M 0.12%
31,109
+3,463
+13% +$224K
KMB icon
203
Kimberly-Clark
KMB
$43.1B
$1.98M 0.12%
14,681
+1,539
+12% +$208K
FI icon
204
Fiserv
FI
$73.4B
$1.98M 0.12%
22,260
-552
-2% -$49.1K
ARQT icon
205
Arcutis Biotherapeutics
ARQT
$2.06B
$1.97M 0.12%
92,653
+5,284
+6% +$113K
CMCSA icon
206
Comcast
CMCSA
$125B
$1.97M 0.12%
50,095
-15,623
-24% -$613K
KTF
207
DWS Municipal Income Trust
KTF
$351M
$1.97M 0.12%
209,169
+174,112
+497% +$1.64M
NQP icon
208
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$1.95M 0.12%
+159,566
New +$1.95M
NUV icon
209
Nuveen Municipal Value Fund
NUV
$1.82B
$1.84M 0.11%
206,463
+117,628
+132% +$1.05M
AFB
210
AllianceBernstein National Municipal Income Fund
AFB
$300M
$1.83M 0.11%
158,102
+129,475
+452% +$1.5M
HSY icon
211
Hershey
HSY
$37.6B
$1.83M 0.11%
8,495
+3,463
+69% +$745K
HON icon
212
Honeywell
HON
$136B
$1.81M 0.11%
10,415
-4,295
-29% -$746K
AWK icon
213
American Water Works
AWK
$28B
$1.8M 0.11%
12,088
-5,304
-30% -$789K
NSA icon
214
National Storage Affiliates Trust
NSA
$2.56B
$1.79M 0.11%
35,721
+3,458
+11% +$173K
PH icon
215
Parker-Hannifin
PH
$96.1B
$1.79M 0.11%
7,265
+3,125
+75% +$769K
BSJO
216
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.79M 0.11%
81,945
-5,033
-6% -$110K
ATRA icon
217
Atara Biotherapeutics
ATRA
$90.7M
$1.78M 0.11%
9,141
+2,879
+46% +$561K
HRB icon
218
H&R Block
HRB
$6.85B
$1.78M 0.11%
50,396
+11,455
+29% +$405K
XEL icon
219
Xcel Energy
XEL
$43B
$1.78M 0.11%
25,158
+3,915
+18% +$277K
MMM icon
220
3M
MMM
$82.7B
$1.77M 0.11%
16,316
+1,891
+13% +$205K
WSO icon
221
Watsco
WSO
$16.6B
$1.76M 0.11%
7,361
+332
+5% +$79.3K
XOM icon
222
Exxon Mobil
XOM
$466B
$1.75M 0.11%
20,481
+4,840
+31% +$414K
LRCX icon
223
Lam Research
LRCX
$130B
$1.74M 0.11%
40,720
+2,740
+7% +$117K
GIS icon
224
General Mills
GIS
$27B
$1.73M 0.11%
22,987
+1,097
+5% +$82.8K
AIF
225
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.72M 0.11%
143,121
+24,727
+21% +$298K
7 8
9
10 11