HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
+3.23%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+0.63%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
808
New
42
Increased
303
Reduced
422
Closed
34
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
Global X Variable Rate Preferred ETF
PFFV
|
$10.1M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$9.4M |
| 4 |
Nuveen Municipal Credit Income Fund
NZF
|
$8.81M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$6.76M |
Sector Composition
| 1 | Healthcare | 12.4% |
| 2 | Financials | 9.83% |
| 3 | Technology | 8.21% |
| 4 | Industrials | 5.81% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Dominion Freight Line
ODFL
$31.1B
| $9.12M | 0.56% |
26,752
-5,610
| -17% | -$1.91M |
|
27
Cummins
CMI
$54B
| $9.06M | 0.56% |
37,929
-4,654
| -11% | -$1.11M |
|
28
Chevron
CVX
$318B
| $8.96M | 0.55% |
54,902
-6,114
| -10% | -$998K |
|
29
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $8.76M | 0.54% |
196,009
+7,500
| +4% | +$335K |
|
30
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $8.39M | 0.51% |
793,834
+91,783
| +13% | +$970K |
|
31
Visa
V
$681B
| $8.3M | 0.51% |
36,804
-4,326
| -11% | -$975K |
|
32
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $8.24M | 0.51% |
198,805
+19,319
| +11% | +$801K |
|
33
Nuveen New York Quality Municipal Income Fund
NAN
$338M
| $8.23M | 0.5% |
745,053
+64,261
| +9% | +$709K |
|
34
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $8.16M | 0.5% |
+149,434
| New | +$8.16M |
|
35
Costco
COST
$421B
| $7.95M | 0.49% |
16,004
-3,142
| -16% | -$1.56M |
|
36
Mastercard
MA
$536B
| $7.94M | 0.49% |
21,849
-6,094
| -22% | -$2.21M |
|
37
Cisco
CSCO
$268B
| $7.92M | 0.49% |
151,577
-2,710
| -2% | -$142K |
|
38
Texas Instruments
TXN
$178B
| $7.91M | 0.49% |
42,547
-5,027
| -11% | -$935K |
|
39
BlackRock MuniHoldings Fund
MHD
$582M
| $7.78M | 0.48% |
645,279
-375,429
| -37% | -$4.52M |
|
40
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
| $7.68M | 0.47% |
721,929
+76,670
| +12% | +$816K |
|
41
Johnson & Johnson
JNJ
$429B
| $7.67M | 0.47% |
49,474
-3,899
| -7% | -$604K |
|
42
Automatic Data Processing
ADP
$121B
| $7.49M | 0.46% |
33,631
-4,282
| -11% | -$953K |
|
43
BlackRock MuniYield New York Quality Fund
MYN
$357M
| $7.37M | 0.45% |
725,659
+81,153
| +13% | +$824K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.32M | 0.45% |
70,539
-10,364
| -13% | -$1.08M |
|
45
Elevance Health
ELV
$72.4B
| $7.25M | 0.44% |
15,763
+472
| +3% | +$217K |
|
|
EVN
46
Eaton Vance Municipal Income Trust
EVN
$414M
| $7.18M | 0.44% |
708,291
-187,861
| -21% | -$1.9M |
|
|
KTF
47
DWS Municipal Income Trust
KTF
$344M
| $7.05M | 0.43% |
792,183
-11,172
| -1% | -$99.4K |
|
48
BlackRock MuniHoldings California Quality Fund
MUC
$973M
| $7.05M | 0.43% |
636,969
-15,578
| -2% | -$172K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $6.99M | 0.43% |
12,122
-2,062
| -15% | -$1.19M |
|
50
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $6.89M | 0.42% |
584,717
-385,120
| -40% | -$4.54M |
|