HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+12.65%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$182M
(+12%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
890
New
91
Increased
326
Reduced
388
Closed
74
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.01M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
+$5.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.52M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$4.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$3.61M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.95M |
| 2 |
Immunovant
IMVT
|
+$5.49M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
+$4.92M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.43M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$4.37M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Financials | 10.1% |
| 3 | Technology | 8.7% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMU
276
MFS High Yield Municipal Trust
CMU
$86.7M
| $1.69M | 0.1% |
509,771
+189,580
| +59% | +$628K |
|
277
United Rentals
URI
$60.8B
| $1.69M | 0.1% |
2,940
+423
| +17% | +$243K |
|
278
Ross Stores
ROST
$48.7B
| $1.68M | 0.1% |
12,140
+2,420
| +25% | +$335K |
|
279
Colgate-Palmolive
CL
$68.1B
| $1.68M | 0.1% |
21,071
+2,598
| +14% | +$207K |
|
280
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.2M
| $1.67M | 0.1% |
130,335
-4,534
| -3% | -$58K |
|
281
Intel
INTC
$114B
| $1.66M | 0.09% |
32,958
-4,708
| -12% | -$237K |
|
282
Teva Pharmaceuticals
TEVA
$22.6B
| $1.65M | 0.09% |
158,208
+70,603
| +81% | +$737K |
|
283
Viridian Therapeutics
VRDN
$1.65B
| $1.65M | 0.09% |
75,780
+48,668
| +180% | +$1.06M |
|
284
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$418M
| $1.65M | 0.09% |
142,166
-1,423
| -1% | -$16.5K |
|
285
Viatris
VTRS
$12.2B
| $1.64M | 0.09% |
151,841
+69,483
| +84% | +$753K |
|
286
Philip Morris
PM
$256B
| $1.64M | 0.09% |
17,392
-2,388
| -12% | -$225K |
|
287
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$132M
| $1.62M | 0.09% |
63,200
-58,167
| -48% | -$1.49M |
|
288
Quanta Services
PWR
$55.6B
| $1.62M | 0.09% |
7,514
+931
| +14% | +$201K |
|
289
Franklin Resources
BEN
$12.8B
| $1.62M | 0.09% |
54,346
+1,163
| +2% | +$34.6K |
|
290
Skechers
SKX
$9.51B
| $1.62M | 0.09% |
25,950
+3,498
| +16% | +$218K |
|
291
Pinnacle West Capital
PNW
$10.4B
| $1.62M | 0.09% |
22,491
-1,259
| -5% | -$90.4K |
|
292
Antero Midstream
AM
$8.74B
| $1.61M | 0.09% |
128,146
+23,052
| +22% | +$289K |
|
293
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $1.57M | 0.09% |
149,559
-5,518
| -4% | -$58K |
|
294
L3Harris
LHX
$50.6B
| $1.56M | 0.09% |
7,428
-2,790
| -27% | -$588K |
|
295
Lamar Advertising Co
LAMR
$12.9B
| $1.56M | 0.09% |
14,706
-294
| -2% | -$31.2K |
|
296
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.54M | 0.09% |
120,033
+14,929
| +14% | +$192K |
|
|
DSL
297
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.54M | 0.09% |
125,795
-20,263
| -14% | -$248K |
|
298
Prologis
PLD
$104B
| $1.54M | 0.09% |
11,521
-524
| -4% | -$69.8K |
|
299
Reynolds Consumer Products
REYN
$4.85B
| $1.53M | 0.09% |
57,111
+4,127
| +8% | +$111K |
|
300
Oneok
OKE
$45.2B
| $1.53M | 0.09% |
21,732
-650
| -3% | -$45.6K |
|