HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
This Quarter Return
+4.15%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
10 Year Return
AUM
$1.66B
AUM Growth
Cap. Flow
+$1.66B
Cap. Flow %
100%
Top 10 Hldgs %
15.4%
Holding
693
New
693
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.27%
2 Technology 10.68%
3 Financials 7.61%
4 Consumer Discretionary 5.41%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$10.4M 0.62%
+43,899
New +$10.4M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$9.67M 0.58%
+74,333
New +$9.67M
PFFD icon
28
Global X US Preferred ETF
PFFD
$2.32B
$9.4M 0.56%
+368,570
New +$9.4M
MFT
29
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$9.18M 0.55%
+632,866
New +$9.18M
ETSY icon
30
Etsy
ETSY
$5.15B
$8.91M 0.54%
+44,159
New +$8.91M
TMO icon
31
Thermo Fisher Scientific
TMO
$183B
$8.87M 0.53%
+19,432
New +$8.87M
NOW icon
32
ServiceNow
NOW
$191B
$8.47M 0.51%
+16,929
New +$8.47M
MDGL icon
33
Madrigal Pharmaceuticals
MDGL
$9.7B
$8.46M 0.51%
+72,342
New +$8.46M
MMD
34
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$8.34M 0.5%
+376,113
New +$8.34M
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$8.26M 0.5%
+151,123
New +$8.26M
MYOV
36
DELISTED
Myovant Sciences Ltd.
MYOV
$8.22M 0.49%
+399,330
New +$8.22M
BTA icon
37
BlackRock Long-Term Municipal Advantage Trust
BTA
$122M
$8.01M 0.48%
+632,503
New +$8.01M
NZF icon
38
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$7.95M 0.48%
+492,104
New +$7.95M
NVG icon
39
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$7.59M 0.46%
+449,109
New +$7.59M
NGM
40
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$7.55M 0.45%
+259,841
New +$7.55M
COST icon
41
Costco
COST
$421B
$7.47M 0.45%
+21,197
New +$7.47M
APLS icon
42
Apellis Pharmaceuticals
APLS
$3.51B
$7.47M 0.45%
+174,056
New +$7.47M
ABT icon
43
Abbott
ABT
$230B
$7.43M 0.45%
+62,003
New +$7.43M
MRK icon
44
Merck
MRK
$210B
$7.42M 0.45%
+96,243
New +$7.42M
INSM icon
45
Insmed
INSM
$30.3B
$7.42M 0.45%
+217,695
New +$7.42M
LEO
46
BNY Mellon Strategic Municipals
LEO
$369M
$7.13M 0.43%
+835,221
New +$7.13M
NEA icon
47
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$7.13M 0.43%
+480,928
New +$7.13M
OPK icon
48
Opko Health
OPK
$1.1B
$7.08M 0.43%
+1,650,417
New +$7.08M
NMZ icon
49
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$7.07M 0.42%
+489,840
New +$7.07M
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$7M 0.42%
+57,501
New +$7M