HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+6.86%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$211M
(+13%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
781
New
88
Increased
354
Reduced
274
Closed
57
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$17.7M |
| 2 |
BlackRock Municipal Income Trust II
BLE
|
+$12.6M |
| 3 |
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
|
+$6.92M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$5.31M |
| 5 |
BlackRock MuniHoldings Fund
MHD
|
+$4.73M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Technology | 11.18% |
| 3 | Financials | 8.29% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Emerson Electric
EMR
$75.4B
| $1.21M | 0.06% |
12,526
-1,726
| -12% | -$166K |
|
327
Jazz Pharmaceuticals
JAZZ
$7.74B
| $1.19M | 0.06% |
6,689
-266
| -4% | -$47.2K |
|
328
Telus
TU
$24.1B
| $1.19M | 0.06% |
52,887
+8,238
| +18% | +$185K |
|
329
Eaton
ETN
$141B
| $1.17M | 0.06% |
7,916
-1,262
| -14% | -$187K |
|
|
JHI
330
John Hancock Investors Trust
JHI
$126M
| $1.17M | 0.06% |
61,970
-330
| -0.5% | -$6.22K |
|
331
Zscaler
ZS
$44B
| $1.16M | 0.06% |
5,368
-80
| -1% | -$17.3K |
|
332
Mercury Insurance
MCY
$4.3B
| $1.16M | 0.06% |
17,838
+1,986
| +13% | +$129K |
|
|
CNST
333
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.15M | 0.06% |
+33,917
| New | +$1.15M |
|
|
HYB
334
DELISTED
New America High Income Fund, Inc.
HYB
| $1.14M | 0.06% |
123,922
+81,382
| +191% | +$751K |
|
335
AstraZeneca
AZN
$251B
| $1.14M | 0.06% |
19,016
-964
| -5% | -$57.7K |
|
336
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
| $1.12M | 0.06% |
77,203
-456
| -0.6% | -$6.63K |
|
337
CMS Energy
CMS
$21.3B
| $1.12M | 0.06% |
18,893
+634
| +3% | +$37.5K |
|
338
Clorox
CLX
$15.1B
| $1.11M | 0.06% |
6,189
-1,002
| -14% | -$180K |
|
339
Motorola Solutions
MSI
$80.5B
| $1.1M | 0.06% |
5,071
-5,502
| -52% | -$1.19M |
|
340
Helix Energy Solutions
HLX
$913M
| $1.1M | 0.06% |
192,530
-35,762
| -16% | -$204K |
|
341
PTC Therapeutics
PTCT
$4.64B
| $1.1M | 0.06% |
25,983
+59
| +0.2% | +$2.49K |
|
342
Newmont
NEM
$85.3B
| $1.09M | 0.06% |
17,254
+1,256
| +8% | +$79.6K |
|
343
Nokia
NOK
$24.6B
| $1.09M | 0.06% |
205,185
-3,065
| -1% | -$16.3K |
|
344
Kellanova
K
$27.5B
| $1.09M | 0.06% |
18,054
-2,155
| -11% | -$130K |
|
345
Hubbell
HUBB
$23.7B
| $1.09M | 0.06% |
5,836
+114
| +2% | +$21.3K |
|
346
Truist Financial
TFC
$58.3B
| $1.08M | 0.06% |
19,529
+11,415
| +141% | +$634K |
|
347
PepsiCo
PEP
$195B
| $1.08M | 0.06% |
7,251
-983
| -12% | -$146K |
|
348
Evercore
EVR
$12.8B
| $1.07M | 0.06% |
7,600
+2,060
| +37% | +$290K |
|
349
Amdocs
DOX
$9.27B
| $1.06M | 0.06% |
13,725
-205
| -1% | -$15.9K |
|
350
Itron
ITRI
$5.4B
| $1.06M | 0.06% |
10,591
-117
| -1% | -$11.7K |
|