HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
-3.87%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(-5.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
811
New
55
Increased
335
Reduced
358
Closed
46
Top Buys
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$12.1M |
| 4 |
United States Natural Gas Fund
UNG
|
$4.22M |
| 5 |
McKesson
MCK
|
$2.46M |
Top Sells
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$16.8M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$11.7M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$8.43M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.31M |
| 5 |
Apple
AAPL
|
$3.67M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Financials | 10.27% |
| 3 | Technology | 8.35% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $9.92M | 0.65% |
32,479
+2,774
| +9% | +$847K |
|
27
Mastercard
MA
$536B
| $9.65M | 0.63% |
33,938
-4,314
| -11% | -$1.23M |
|
28
Blackrock
BLK
$170B
| $9.36M | 0.62% |
17,008
-209
| -1% | -$115K |
|
29
Cummins
CMI
$54B
| $8.94M | 0.59% |
43,945
+4,703
| +12% | +$957K |
|
30
Chevron
CVX
$318B
| $8.88M | 0.58% |
61,789
+7,179
| +13% | +$1.03M |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.88M | 0.58% |
92,783
+86,770
| +1,443% | -$2.63M |
|
32
BlackRock Municipal Income Quality Trust
BYM
$274M
| $8.66M | 0.57% |
789,488
-71,508
| -8% | -$784K |
|
33
UnitedHealth
UNH
$279B
| $8.62M | 0.57% |
17,065
-842
| -5% | -$425K |
|
|
GBT
34
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.48M | 0.56% |
124,483
+1,068
| +0.9% | +$72.7K |
|
35
Automatic Data Processing
ADP
$121B
| $8.44M | 0.55% |
37,293
-69
| -0.2% | -$15.6K |
|
36
Old Dominion Freight Line
ODFL
$31.1B
| $8.38M | 0.55% |
33,686
-3,857
| -10% | -$959K |
|
37
Johnson & Johnson
JNJ
$429B
| $8.13M | 0.53% |
49,742
-888
| -2% | -$145K |
|
|
MUI
38
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $8.06M | 0.53% |
742,232
-54,642
| -7% | -$593K |
|
39
iShares International Equity Factor ETF
INTF
$2.32B
| $7.93M | 0.52% |
378,661
+8,020
| +2% | +$168K |
|
40
L3Harris
LHX
$51.1B
| $7.8M | 0.51% |
37,512
+3,320
| +10% | +$690K |
|
41
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $7.73M | 0.51% |
181,449
+3,390
| +2% | +$144K |
|
42
BlackRock MuniHoldings California Quality Fund
MUC
$973M
| $7.71M | 0.51% |
717,404
+8,429
| +1% | +$90.5K |
|
43
Elevance Health
ELV
$72.4B
| $7.64M | 0.5% |
16,810
+1,890
| +13% | +$859K |
|
44
Texas Instruments
TXN
$178B
| $7.52M | 0.49% |
48,560
+327
| +0.7% | +$50.6K |
|
45
Visa
V
$681B
| $7.46M | 0.49% |
41,964
-11,850
| -22% | -$2.11M |
|
46
Thermo Fisher Scientific
TMO
$183B
| $7.44M | 0.49% |
14,676
-4,149
| -22% | -$2.1M |
|
47
CVS Health
CVS
$93B
| $7.33M | 0.48% |
76,902
+7,277
| +10% | +$694K |
|
|
EVN
48
Eaton Vance Municipal Income Trust
EVN
$414M
| $7.1M | 0.47% |
726,599
+92,509
| +15% | +$904K |
|
49
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $7.08M | 0.47% |
173,322
+5,302
| +3% | +$217K |
|
50
Abbott
ABT
$230B
| $7.06M | 0.46% |
72,913
-18,161
| -20% | -$1.76M |
|