HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+3.23%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$10.2M
(+0.63%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
808
New
42
Increased
304
Reduced
421
Closed
34
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
Global X Variable Rate Preferred ETF
PFFV
|
$10.1M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$9.4M |
| 4 |
Nuveen Municipal Credit Income Fund
NZF
|
$8.81M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$6.76M |
Sector Composition
| 1 | Healthcare | 12.4% |
| 2 | Financials | 9.83% |
| 3 | Technology | 8.21% |
| 4 | Industrials | 5.81% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Quanta Services
PWR
$55.5B
| $1.6M | 0.1% |
9,605
+2,629
| +38% | +$438K |
|
252
Rio Tinto
RIO
$104B
| $1.59M | 0.1% |
23,200
+3,766
| +19% | +$258K |
|
253
Truist Financial
TFC
$60B
| $1.59M | 0.1% |
46,540
-5,837
| -11% | -$199K |
|
|
NBW
254
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.57M | 0.1% |
141,255
-9,217
| -6% | -$103K |
|
255
DTE Energy
DTE
$28.4B
| $1.57M | 0.1% |
14,338
+1,598
| +13% | +$175K |
|
256
Arcturus Therapeutics
ARCT
$485M
| $1.57M | 0.1% |
65,516
-1,919
| -3% | -$46K |
|
|
AIF
257
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.56M | 0.1% |
128,731
-1,591
| -1% | -$19.3K |
|
258
Williams Companies
WMB
$69.9B
| $1.54M | 0.09% |
51,717
+3,957
| +8% | +$118K |
|
259
ServiceNow
NOW
$190B
| $1.54M | 0.09% |
3,309
-2,799
| -46% | -$1.3M |
|
260
Waste Management
WM
$88.6B
| $1.53M | 0.09% |
9,373
+2,296
| +32% | +$375K |
|
261
Nuveen Municipal Income
NMI
$100M
| $1.52M | 0.09% |
162,094
+73,214
| +82% | +$685K |
|
262
Arcutis Biotherapeutics
ARQT
$2.06B
| $1.51M | 0.09% |
136,804
+4,032
| +3% | +$44.4K |
|
263
Jacobs Solutions
J
$17.4B
| $1.5M | 0.09% |
15,416
-192
| -1% | -$18.7K |
|
264
Emerson Electric
EMR
$74.6B
| $1.49M | 0.09% |
17,110
-729
| -4% | -$63.5K |
|
265
M&T Bank
MTB
$31.2B
| $1.49M | 0.09% |
12,470
+163
| +1% | +$19.5K |
|
266
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.49M | 0.09% |
22,134
-8,152
| -27% | -$547K |
|
267
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $1.48M | 0.09% |
160,828
+69,395
| +76% | +$640K |
|
268
Nuveen New York Municipal Value Fund
NNY
$154M
| $1.48M | 0.09% |
169,150
+67,723
| +67% | +$591K |
|
269
Civitas Resources
CIVI
$3.19B
| $1.47M | 0.09% |
21,507
+8,077
| +60% | +$552K |
|
270
Rexford Industrial Realty
REXR
$10.2B
| $1.47M | 0.09% |
24,642
-7,278
| -23% | -$434K |
|
271
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.47M | 0.09% |
65,338
-8,054
| -11% | -$181K |
|
|
PAI
272
Western Asset Investment Grade Income Fund
PAI
$121M
| $1.47M | 0.09% |
122,693
+7,769
| +7% | +$92.8K |
|
273
Fair Isaac
FICO
$36.8B
| $1.46M | 0.09% |
2,081
-69
| -3% | -$48.5K |
|
|
KRTX
274
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.46M | 0.09% |
8,029
+114
| +1% | +$20.7K |
|
275
Kinder Morgan
KMI
$59.1B
| $1.45M | 0.09% |
82,657
+17,383
| +27% | +$304K |
|