HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+1.92%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$76.2M
(+4.1%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
910
New
70
Increased
404
Reduced
353
Closed
72
Top Buys
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$35.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.3M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$15.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.18M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.83M |
Sector Composition
| 1 | Healthcare | 12.06% |
| 2 | Technology | 11.45% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 5.27% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FT
276
Franklin Universal Trust
FT
$198M
| $1.78M | 0.09% |
262,024
+41,353
| +19% | +$282K |
|
277
Invesco Bond Fund
VBF
$179M
| $1.78M | 0.09% |
110,842
+14,330
| +15% | +$230K |
|
278
DT Midstream
DTM
$10.7B
| $1.77M | 0.09% |
24,932
-1,861
| -7% | -$132K |
|
|
PCQ
279
Pimco California Municipal Income Fund
PCQ
$162M
| $1.75M | 0.09% |
186,292
+82,835
| +80% | +$780K |
|
280
Arvinas
ARVN
$587M
| $1.75M | 0.09% |
65,907
+4,045
| +7% | +$108K |
|
281
United Microelectronic
UMC
$17.3B
| $1.75M | 0.09% |
200,004
-1,626
| -0.8% | -$14.2K |
|
282
3M
MMM
$81.5B
| $1.75M | 0.09% |
17,087
-6,617
| -28% | -$676K |
|
283
Phillips 66
PSX
$53.5B
| $1.72M | 0.09% |
12,182
+1,424
| +13% | +$201K |
|
|
CMU
284
MFS High Yield Municipal Trust
CMU
$86.7M
| $1.71M | 0.09% |
499,586
-3,076
| -0.6% | -$10.6K |
|
285
Janus Henderson
JHG
$6.91B
| $1.7M | 0.09% |
50,418
-3,806
| -7% | -$128K |
|
286
Moelis & Co
MC
$5.36B
| $1.7M | 0.09% |
29,874
-1,824
| -6% | -$104K |
|
287
Danaher
DHR
$139B
| $1.7M | 0.09% |
6,793
-544
| -7% | -$136K |
|
288
Philip Morris
PM
$256B
| $1.7M | 0.09% |
16,735
-151
| -0.9% | -$15.3K |
|
289
Napco Security Technologies
NSSC
$1.43B
| $1.69M | 0.09% |
32,601
-24
| -0.1% | -$1.25K |
|
290
Marathon Petroleum
MPC
$55.7B
| $1.69M | 0.09% |
9,733
+1,808
| +23% | +$314K |
|
291
Gilead Sciences
GILD
$144B
| $1.68M | 0.09% |
24,514
-4,030
| -14% | -$276K |
|
292
MSC Industrial Direct
MSM
$5.12B
| $1.67M | 0.09% |
21,011
-1,265
| -6% | -$100K |
|
293
Acadia Pharmaceuticals
ACAD
$4.19B
| $1.67M | 0.09% |
102,477
-40,521
| -28% | -$658K |
|
|
FMN
294
Federated Hermes Premier Municipal Income Fund
FMN
$85.2M
| $1.64M | 0.08% |
143,895
-119,956
| -45% | -$1.37M |
|
295
Grifois
GRFS
$6.72B
| $1.64M | 0.08% |
260,244
-65,752
| -20% | -$415K |
|
|
HTD
296
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$870M
| $1.64M | 0.08% |
81,144
-1,994
| -2% | -$40.3K |
|
297
Carlyle Group
CG
$23B
| $1.64M | 0.08% |
40,769
+6,181
| +18% | +$248K |
|
298
Paychex
PAYX
$48.3B
| $1.64M | 0.08% |
13,796
-528
| -4% | -$62.6K |
|
|
EVN
299
Eaton Vance Municipal Income Trust
EVN
$432M
| $1.64M | 0.08% |
158,014
-143,993
| -48% | -$1.49M |
|
300
Xcel Energy
XEL
$42.6B
| $1.63M | 0.08% |
30,578
-9,276
| -23% | -$495K |
|