HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+6.05%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$56.3M
(+3.5%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
856
New
82
Increased
316
Reduced
389
Closed
59
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$19.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$12.5M |
Sector Composition
| 1 | Healthcare | 12.66% |
| 2 | Financials | 9.59% |
| 3 | Technology | 8.27% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$53.1B
| $1.87M | 0.11% |
17,139
-1,740
| -9% | -$190K |
|
227
Prologis
PLD
$105B
| $1.86M | 0.11% |
15,200
-300
| -2% | -$36.8K |
|
228
J.M. Smucker
SJM
$12B
| $1.85M | 0.11% |
12,535
+457
| +4% | +$67.5K |
|
229
Blackstone
BX
$133B
| $1.84M | 0.11% |
19,822
-7,671
| -28% | -$713K |
|
230
Invesco Senior Income Trust
VVR
$555M
| $1.84M | 0.11% |
478,552
+162,993
| +52% | +$627K |
|
231
Oneok
OKE
$45.7B
| $1.84M | 0.11% |
29,750
-91
| -0.3% | -$5.62K |
|
232
Newmont
NEM
$83.7B
| $1.82M | 0.11% |
42,721
-6,832
| -14% | -$291K |
|
233
American Express
AXP
$227B
| $1.79M | 0.11% |
10,278
+3,435
| +50% | +$598K |
|
234
Nuveen Municipal Income
NMI
$100M
| $1.79M | 0.11% |
189,753
+27,659
| +17% | +$261K |
|
235
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.7M
| $1.79M | 0.11% |
137,030
-1,750
| -1% | -$22.8K |
|
|
BBBY
236
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.77M | 0.11% |
54,433
+3,239
| +6% | +$106K |
|
237
PepsiCo
PEP
$200B
| $1.77M | 0.11% |
9,558
+3,587
| +60% | +$665K |
|
238
Harmony Biosciences
HRMY
$2.07B
| $1.75M | 0.1% |
49,627
+516
| +1% | +$18.2K |
|
239
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $1.73M | 0.1% |
267,560
+111,995
| +72% | +$726K |
|
240
Quanta Services
PWR
$55.5B
| $1.73M | 0.1% |
8,814
-791
| -8% | -$155K |
|
241
Boston Scientific
BSX
$159B
| $1.71M | 0.1% |
31,681
+15,350
| +94% | +$830K |
|
242
ServiceNow
NOW
$190B
| $1.7M | 0.1% |
3,033
-276
| -8% | -$155K |
|
243
Hercules Capital
HTGC
$3.49B
| $1.7M | 0.1% |
114,941
-27,873
| -20% | -$412K |
|
244
Amgen
AMGN
$153B
| $1.7M | 0.1% |
7,649
-242
| -3% | -$53.8K |
|
|
KRTX
245
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.69M | 0.1% |
7,806
-223
| -3% | -$48.4K |
|
246
Ameren
AEE
$27.2B
| $1.69M | 0.1% |
20,698
+1,097
| +6% | +$89.6K |
|
247
Belden
BDC
$5.14B
| $1.67M | 0.1% |
17,475
+1,843
| +12% | +$176K |
|
248
MidCap Financial Investment
MFIC
$1.22B
| $1.67M | 0.1% |
133,042
+29,698
| +29% | +$373K |
|
249
Artisan Partners
APAM
$3.26B
| $1.66M | 0.1% |
42,219
+3,542
| +9% | +$139K |
|
250
Raymond James Financial
RJF
$33B
| $1.66M | 0.1% |
15,996
+6,044
| +61% | +$627K |
|