HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+6.84%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$195M
(+10%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
908
New
70
Increased
389
Reduced
395
Closed
42
Top Buys
Top Sells
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
$10.3M |
| 2 |
Eli Lilly
LLY
|
$4.81M |
| 3 |
NVIDIA
NVDA
|
$2.72M |
| 4 |
Dell
DELL
|
$2.07M |
| 5 |
Insmed
INSM
|
$1.99M |
Sector Composition
| 1 | Healthcare | 11.61% |
| 2 | Technology | 11.12% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$94.4B
| $2.46M | 0.11% |
11,159
+417
| +4% | +$91.9K |
|
227
Monolithic Power Systems
MPWR
$41.5B
| $2.45M | 0.11% |
2,650
+381
| +17% | +$352K |
|
228
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $2.44M | 0.11% |
209,483
+155,653
| +289% | +$1.81M |
|
229
Nuveen New York Municipal Value Fund
NNY
$154M
| $2.44M | 0.11% |
283,266
-21,656
| -7% | -$186K |
|
230
Viatris
VTRS
$12.2B
| $2.44M | 0.11% |
209,789
-4,339
| -2% | -$50.4K |
|
231
Texas Instruments
TXN
$171B
| $2.44M | 0.11% |
11,789
+915
| +8% | +$189K |
|
232
Kura Oncology
KURA
$713M
| $2.43M | 0.11% |
124,169
-3,450
| -3% | -$67.4K |
|
233
Philip Morris
PM
$251B
| $2.41M | 0.11% |
19,831
+3,096
| +19% | +$376K |
|
234
BHP
BHP
$138B
| $2.38M | 0.11% |
38,381
-7,924
| -17% | -$492K |
|
235
Arbor Realty Trust
ABR
$2.34B
| $2.37M | 0.11% |
152,487
+6,426
| +4% | +$100K |
|
236
Nuveen California Municipal Value Fund
NCA
$284M
| $2.37M | 0.11% |
259,533
-48,881
| -16% | -$446K |
|
237
Morgan Stanley
MS
$236B
| $2.36M | 0.11% |
22,602
-6,036
| -21% | -$629K |
|
238
PepsiCo
PEP
$200B
| $2.34M | 0.11% |
13,771
-253
| -2% | -$43K |
|
|
MOR
239
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $2.34M | 0.11% |
123,310
-1,235
| -1% | -$23.4K |
|
240
Toll Brothers
TOL
$14.2B
| $2.34M | 0.11% |
15,122
-3,329
| -18% | -$514K |
|
241
Roper Technologies
ROP
$55.8B
| $2.33M | 0.11% |
4,195
-35
| -0.8% | -$19.5K |
|
|
NBH
242
Neuberger Berman Municipal Fund
NBH
$299M
| $2.32M | 0.11% |
209,064
+153,617
| +277% | +$1.71M |
|
243
New Mountain Finance
NMFC
$1.13B
| $2.32M | 0.11% |
193,449
+67,990
| +54% | +$815K |
|
244
TG Therapeutics
TGTX
$5.11B
| $2.31M | 0.11% |
98,629
-2,740
| -3% | -$64.1K |
|
245
FirstEnergy
FE
$25.1B
| $2.29M | 0.11% |
51,596
+9,169
| +22% | +$407K |
|
246
iShares New York Muni Bond ETF
NYF
$906M
| $2.28M | 0.11% |
41,935
+17,244
| +70% | +$937K |
|
|
MAV
247
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $2.28M | 0.11% |
+257,537
| New | +$2.28M |
|
248
3M
MMM
$82.7B
| $2.27M | 0.11% |
16,599
-488
| -3% | -$66.7K |
|
|
PCQ
249
Pimco California Municipal Income Fund
PCQ
$159M
| $2.26M | 0.11% |
227,241
+40,949
| +22% | +$408K |
|
250
Axon Enterprise
AXON
$57.2B
| $2.26M | 0.11% |
5,652
+3,786
| +203% | +$1.51M |
|