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 | |
|---|---|---|---|---|---|---|
251
Palo Alto Networks
PANW
$132B
| $1.65M | 0.1% |
12,886
+6
| +0% | +$766 |
|
252
McCormick & Company Non-Voting
MKC
$18.8B
| $1.64M | 0.1% |
18,826
-1,534
| -8% | -$134K |
|
253
Paychex
PAYX
$48.6B
| $1.64M | 0.1% |
14,659
+3,095
| +27% | +$346K |
|
254
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$417M
| $1.64M | 0.1% |
145,455
-1,487
| -1% | -$16.7K |
|
|
PNF
255
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.63M | 0.1% |
189,955
-3,304
| -2% | -$28.4K |
|
256
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $1.63M | 0.1% |
155,849
-4,426
| -3% | -$46.2K |
|
257
Packaging Corp of America
PKG
$19.5B
| $1.63M | 0.1% |
12,296
-599
| -5% | -$79.2K |
|
|
AGD
258
abrdn Global Dynamic Dividend Fund
AGD
$304M
| $1.62M | 0.1% |
169,362
-3,588
| -2% | -$34.2K |
|
259
Shutterstock
SSTK
$713M
| $1.62M | 0.1% |
33,192
+498
| +2% | +$24.2K |
|
260
Nuveen New York Municipal Value Fund
NNY
$154M
| $1.61M | 0.1% |
190,980
+21,830
| +13% | +$184K |
|
|
AIF
261
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.61M | 0.1% |
126,576
-2,155
| -2% | -$27.3K |
|
262
Pultegroup
PHM
$27.9B
| $1.59M | 0.09% |
20,525
+3,809
| +23% | +$296K |
|
263
Weyerhaeuser
WY
$18.5B
| $1.58M | 0.09% |
46,990
-36,565
| -44% | -$1.23M |
|
264
ConocoPhillips
COP
$113B
| $1.57M | 0.09% |
15,137
+6,587
| +77% | +$682K |
|
265
Digi International
DGII
$1.29B
| $1.57M | 0.09% |
39,791
+4,962
| +14% | +$195K |
|
266
JB Hunt Transport Services
JBHT
$13.8B
| $1.55M | 0.09% |
8,580
+408
| +5% | +$73.8K |
|
267
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $1.55M | 0.09% |
132,980
-97,730
| -42% | -$1.14M |
|
268
Moelis & Co
MC
$5.35B
| $1.55M | 0.09% |
34,185
+4,234
| +14% | +$192K |
|
269
Coterra Energy
CTRA
$18.2B
| $1.55M | 0.09% |
61,240
+12,707
| +26% | +$321K |
|
|
KDNY
270
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.55M | 0.09% |
40,219
+3,273
| +9% | +$126K |
|
271
Janus Henderson
JHG
$6.94B
| $1.54M | 0.09% |
56,598
+6,481
| +13% | +$177K |
|
|
DSL
272
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.54M | 0.09% |
129,238
+64,182
| +99% | +$764K |
|
|
PNI
273
PIMCO New York Municipal Income Fund II
PNI
$76.1M
| $1.54M | 0.09% |
202,267
+22,637
| +13% | +$172K |
|
274
Grifois
GRFS
$6.89B
| $1.53M | 0.09% |
167,459
+636
| +0.4% | +$5.83K |
|
275
DoorDash
DASH
$107B
| $1.53M | 0.09% |
19,980
+138
| +0.7% | +$10.5K |
|