HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
+12.39%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+6.5%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
826
New
61
Increased
334
Reduced
359
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 13.55% |
| 2 | Financials | 10.54% |
| 3 | Technology | 7.84% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54B
| $10.3M | 0.64% |
42,583
-1,362
| -3% | -$330K |
|
27
S&P Global
SPGI
$165B
| $9.8M | 0.6% |
29,255
-3,224
| -10% | -$1.08M |
|
28
Mastercard
MA
$536B
| $9.72M | 0.6% |
27,943
-5,995
| -18% | -$2.08M |
|
29
Amazon
AMZN
$2.41T
| $9.52M | 0.59% |
113,294
-9,936
| -8% | -$835K |
|
30
Johnson & Johnson
JNJ
$429B
| $9.43M | 0.58% |
53,373
+3,631
| +7% | +$641K |
|
31
iShares International Equity Factor ETF
INTF
$2.32B
| $9.4M | 0.58% |
382,041
+3,380
| +0.9% | +$83.2K |
|
32
Old Dominion Freight Line
ODFL
$31.1B
| $9.18M | 0.57% |
32,362
-1,324
| -4% | -$376K |
|
33
Merck
MRK
$210B
| $9.17M | 0.57% |
82,629
+7,902
| +11% | +$877K |
|
34
Automatic Data Processing
ADP
$121B
| $9.06M | 0.56% |
37,913
+620
| +2% | +$148K |
|
35
UnitedHealth
UNH
$279B
| $8.89M | 0.55% |
16,766
-299
| -2% | -$159K |
|
|
EVN
36
Eaton Vance Municipal Income Trust
EVN
$414M
| $8.85M | 0.55% |
896,152
+169,553
| +23% | +$1.67M |
|
37
Costco
COST
$421B
| $8.74M | 0.54% |
19,146
-3,884
| -17% | -$1.77M |
|
38
Visa
V
$681B
| $8.55M | 0.53% |
41,130
-834
| -2% | -$173K |
|
39
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $8.21M | 0.51% |
188,509
+7,060
| +4% | +$308K |
|
40
Texas Instruments
TXN
$178B
| $7.86M | 0.49% |
47,574
-986
| -2% | -$163K |
|
41
Elevance Health
ELV
$72.4B
| $7.84M | 0.48% |
15,291
-1,519
| -9% | -$779K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $7.81M | 0.48% |
14,184
-492
| -3% | -$271K |
|
43
Cisco
CSCO
$268B
| $7.35M | 0.45% |
154,287
+1,830
| +1% | +$87.2K |
|
44
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $7.34M | 0.45% |
179,486
+6,164
| +4% | +$252K |
|
45
Abbott
ABT
$230B
| $7.3M | 0.45% |
66,511
-6,402
| -9% | -$703K |
|
46
Nuveen New York Quality Municipal Income Fund
NAN
$338M
| $7.28M | 0.45% |
680,792
+131,066
| +24% | +$1.4M |
|
47
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $7.2M | 0.44% |
702,051
+136,476
| +24% | +$1.4M |
|
48
Axsome Therapeutics
AXSM
$6.09B
| $7.19M | 0.44% |
93,190
-13,392
| -13% | -$1.03M |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.14M | 0.44% |
80,903
-11,880
| -13% | -$1.05M |
|
50
JPMorgan Chase
JPM
$824B
| $7.1M | 0.44% |
52,941
-7,108
| -12% | -$953K |
|