HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
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
+$1.88B
(+13%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
781
New
88
Increased
354
Reduced
275
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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$149B
| $12.5M | 0.67% |
167,267
+7,317
| +5% | +$548K |
|
27
Apellis Pharmaceuticals
APLS
$3.51B
| $11.9M | 0.64% |
188,656
+14,600
| +8% | +$923K |
|
28
BlackRock MuniYield Quality Fund
MQY
$792M
| $11.1M | 0.59% |
664,078
+262,985
| +66% | +$4.4M |
|
|
BHVN
29
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $11M | 0.59% |
113,362
+15,864
| +16% | +$1.54M |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $10.7M | 0.57% |
79,415
+5,082
| +7% | +$683K |
|
31
Blackrock
BLK
$170B
| $10.3M | 0.55% |
11,761
+2,925
| +33% | +$2.56M |
|
32
Global X US Preferred ETF
PFFD
$2.32B
| $10.1M | 0.54% |
386,486
+17,916
| +5% | +$469K |
|
33
ServiceNow
NOW
$191B
| $10M | 0.54% |
18,280
+1,351
| +8% | +$742K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $9.99M | 0.53% |
19,811
+379
| +2% | +$191K |
|
35
Moderna
MRNA
$9.36B
| $9.83M | 0.52% |
41,828
+5,778
| +16% | +$1.36M |
|
36
Costco
COST
$421B
| $9.76M | 0.52% |
24,664
+3,467
| +16% | +$1.37M |
|
|
MYOV
37
DELISTED
Myovant Sciences Ltd.
MYOV
| $9.57M | 0.51% |
420,280
+20,950
| +5% | +$477K |
|
38
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $9.35M | 0.5% |
595,633
+114,705
| +24% | +$1.8M |
|
39
Etsy
ETSY
$5.15B
| $9.17M | 0.49% |
44,523
+364
| +0.8% | +$74.9K |
|
40
Adobe
ADBE
$148B
| $8.93M | 0.48% |
15,245
+1,924
| +14% | +$1.13M |
|
41
Abbott
ABT
$230B
| $8.89M | 0.47% |
76,672
+14,669
| +24% | +$1.7M |
|
42
BlackRock Municipal Income Quality Trust
BYM
$274M
| $8.68M | 0.46% |
553,677
+111,506
| +25% | +$1.75M |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.59M | 0.46% |
155,281
+4,158
| +3% | +$230K |
|
|
MFL
44
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $8.34M | 0.44% |
564,665
+116,805
| +26% | +$1.73M |
|
|
MMD
45
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $8.29M | 0.44% |
371,111
-5,002
| -1% | -$112K |
|
46
Eli Lilly
LLY
$661B
| $7.9M | 0.42% |
34,430
+2,524
| +8% | +$579K |
|
47
S&P Global
SPGI
$165B
| $7.87M | 0.42% |
19,172
+2,031
| +12% | +$834K |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $7.8M | 0.42% |
58,723
+1,222
| +2% | +$162K |
|
49
Supernus Pharmaceuticals
SUPN
$2.52B
| $7.79M | 0.42% |
252,968
+1,364
| +0.5% | +$42K |
|
50
United Therapeutics
UTHR
$17.7B
| $7.73M | 0.41% |
43,068
+4,996
| +13% | +$896K |
|