HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
-11.49%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(-14%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
821
New
52
Increased
368
Reduced
327
Closed
65
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 13.88% |
| 2 | Financials | 10.32% |
| 3 | Technology | 9.18% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X Variable Rate Preferred ETF
PFFV
$312M
| $10.7M | 0.66% |
+442,936
| New | +$10.7M |
|
27
BlackRock Municipal Income Quality Trust
BYM
$274M
| $10.7M | 0.66% |
860,996
-138,470
| -14% | -$1.72M |
|
28
Visa
V
$681B
| $10.6M | 0.66% |
53,814
-685
| -1% | -$135K |
|
29
Blackrock
BLK
$170B
| $10.5M | 0.65% |
17,217
+986
| +6% | +$601K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $10.2M | 0.63% |
18,825
-1,428
| -7% | -$776K |
|
31
S&P Global
SPGI
$165B
| $10M | 0.62% |
29,705
-383
| -1% | -$129K |
|
32
Abbott
ABT
$230B
| $9.9M | 0.61% |
91,074
-52
| -0.1% | -$5.65K |
|
33
Old Dominion Freight Line
ODFL
$31.1B
| $9.62M | 0.6% |
37,543
-1,599
| -4% | -$410K |
|
|
MUI
34
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $9.49M | 0.59% |
796,874
+620,119
| +351% | +$7.39M |
|
35
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $9.31M | 0.58% |
208,527
+2,832
| +1% | +$126K |
|
36
UnitedHealth
UNH
$279B
| $9.2M | 0.57% |
17,907
+1,674
| +10% | +$860K |
|
37
Johnson & Johnson
JNJ
$429B
| $8.99M | 0.56% |
50,630
+6,012
| +13% | +$1.07M |
|
38
iShares International Equity Factor ETF
INTF
$2.32B
| $8.72M | 0.54% |
370,641
+896
| +0.2% | +$21.1K |
|
39
BlackRock MuniHoldings California Quality Fund
MUC
$973M
| $8.49M | 0.53% |
708,975
+389,196
| +122% | +$4.66M |
|
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $8.43M | 0.52% |
49,579
+74
| +0.1% | +$12.6K |
|
41
L3Harris
LHX
$51.1B
| $8.26M | 0.51% |
34,192
-266
| -0.8% | -$64.3K |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.02M | 0.5% |
160,736
-10,947
| -6% | -$546K |
|
43
BlackRock Municipal Income Trust
BFK
$424M
| $7.94M | 0.49% |
740,027
-369,243
| -33% | -$3.96M |
|
44
Chevron
CVX
$318B
| $7.91M | 0.49% |
54,610
+86
| +0.2% | +$12.5K |
|
45
Automatic Data Processing
ADP
$121B
| $7.85M | 0.49% |
37,362
+897
| +2% | +$188K |
|
46
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $7.75M | 0.48% |
178,059
-1,078
| -0.6% | -$46.9K |
|
47
Cummins
CMI
$54B
| $7.6M | 0.47% |
39,242
+853
| +2% | +$165K |
|
48
Texas Instruments
TXN
$178B
| $7.41M | 0.46% |
48,233
+2,596
| +6% | +$399K |
|
49
Elevance Health
ELV
$72.4B
| $7.2M | 0.45% |
14,920
+2,297
| +18% | +$1.11M |
|
50
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $7M | 0.43% |
168,020
+347
| +0.2% | +$14.5K |
|