HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
-6.9%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(-7.6%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
823
New
81
Increased
382
Reduced
295
Closed
54
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 14.25% |
| 2 | Technology | 10.56% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 5.48% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $12.5M | 0.67% |
858,385
+36,044
| +4% | +$527K |
|
27
Blackrock
BLK
$170B
| $12.4M | 0.66% |
16,231
-8
| -0% | -$6.11K |
|
28
S&P Global
SPGI
$165B
| $12.3M | 0.66% |
30,088
+3,872
| +15% | +$1.59M |
|
29
Eli Lilly
LLY
$661B
| $12.2M | 0.65% |
42,485
+2,356
| +6% | +$675K |
|
30
Visa
V
$681B
| $12.1M | 0.64% |
54,499
-3,904
| -7% | -$866K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $12M | 0.64% |
20,253
-697
| -3% | -$412K |
|
32
Old Dominion Freight Line
ODFL
$31.1B
| $11.7M | 0.62% |
78,284
+5,226
| +7% | +$780K |
|
33
Global X US Preferred ETF
PFFD
$2.32B
| $11.1M | 0.59% |
473,096
+12,327
| +3% | +$290K |
|
34
BlackRock MuniYield Quality Fund III
MYI
$702M
| $11.1M | 0.59% |
883,794
+59,907
| +7% | +$752K |
|
35
Abbott
ABT
$230B
| $10.8M | 0.57% |
91,126
+7,857
| +9% | +$930K |
|
36
iShares International Equity Factor ETF
INTF
$2.32B
| $10.2M | 0.54% |
369,745
+28,750
| +8% | +$796K |
|
|
BHVN
37
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $10M | 0.53% |
84,609
-2,738
| -3% | -$325K |
|
38
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $9.98M | 0.53% |
205,695
-1,693
| -0.8% | -$82.2K |
|
|
NBH
39
Neuberger Berman Municipal Fund
NBH
$292M
| $9.96M | 0.53% |
749,890
-17,436
| -2% | -$232K |
|
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $9.8M | 0.52% |
+99,010
| New | +$9.8M |
|
41
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $9.51M | 0.51% |
711,847
+120,058
| +20% | +$1.6M |
|
42
Chevron
CVX
$318B
| $8.88M | 0.47% |
54,524
-3,882
| -7% | -$632K |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.85M | 0.47% |
171,683
+15,482
| +10% | +$798K |
|
44
BlackRock MuniYield Quality Fund
MQY
$792M
| $8.79M | 0.47% |
637,108
-54,980
| -8% | -$758K |
|
45
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $8.73M | 0.46% |
179,137
-5,192
| -3% | -$253K |
|
46
Cisco
CSCO
$268B
| $8.65M | 0.46% |
155,207
+2,201
| +1% | +$123K |
|
47
L3Harris
LHX
$51.1B
| $8.56M | 0.46% |
34,458
-772
| -2% | -$192K |
|
48
JPMorgan Chase
JPM
$824B
| $8.46M | 0.45% |
62,092
+6,160
| +11% | +$840K |
|
49
Texas Instruments
TXN
$178B
| $8.37M | 0.45% |
45,637
+1,726
| +4% | +$317K |
|
50
ServiceNow
NOW
$191B
| $8.3M | 0.44% |
14,900
-2,258
| -13% | -$1.26M |
|