HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
+6.05%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+3.5%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
856
New
82
Increased
316
Reduced
389
Closed
59
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$19.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$12.5M |
Sector Composition
| 1 | Healthcare | 12.66% |
| 2 | Financials | 9.59% |
| 3 | Technology | 8.27% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.17M | 0.54% | 76,645 +6,106 | +9% | +$731K |
|
27
NVIDIA
NVDA
$4.24T
| $9.01M | 0.53% | 21,307 -331 | -2% | -$140K |
|
28
Old Dominion Freight Line
ODFL
$31.7B
| $8.87M | 0.53% | 23,981 -2,771 | -10% | -$1.02M |
|
29
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $8.79M | 0.52% | 849,226 +55,392 | +7% | +$573K |
|
30
Madrigal Pharmaceuticals
MDGL
$9.76B
| $8.68M | 0.52% | 37,594 -9,085 | -19% | -$2.1M |
|
31
Johnson & Johnson
JNJ
$427B
| $8.62M | 0.51% | 52,083 +2,609 | +5% | +$432K |
|
32
Chevron
CVX
$324B
| $8.41M | 0.5% | 53,416 -1,486 | -3% | -$234K |
|
|
AFB
33
AllianceBernstein National Municipal Income Fund
AFB
$298M
| $8.31M | 0.49% | 774,489 +186,271 | +32% | +$2M |
|
34
Nuveen New York Quality Municipal Income Fund
NAN
$339M
| $8.24M | 0.49% | 766,664 +21,611 | +3% | +$232K |
|
35
McKesson
MCK
$85.4B
| $8.24M | 0.49% | 19,277 +990 | +5% | +$423K |
|
36
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $8.17M | 0.48% | 195,038 -3,767 | -2% | -$158K |
|
37
Invesco Quality Municipal Securities
IQI
$498M
| $7.96M | 0.47% | 832,751 +174,230 | +26% | +$1.67M |
|
38
BlackRock MuniYield New York Quality Fund
MYN
$357M
| $7.96M | 0.47% | 785,534 +59,875 | +8% | +$606K |
|
39
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
| $7.81M | 0.46% | 745,277 +23,348 | +3% | +$245K |
|
40
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $7.59M | 0.45% | 169,783 -26,226 | -13% | -$1.17M |
|
41
Cummins
CMI
$54.9B
| $7.57M | 0.45% | 30,885 -7,044 | -19% | -$1.73M |
|
42
Blackrock
BLK
$175B
| $7.56M | 0.45% | 10,934 -2,998 | -22% | -$2.07M |
|
43
Cisco
CSCO
$274B
| $7.41M | 0.44% | 143,165 -8,412 | -6% | -$435K |
|
44
BlackRock Municipal Income Quality Trust
BYM
$274M
| $7.32M | 0.43% | 650,667 +159,959 | +33% | +$1.8M |
|
45
Costco
COST
$418B
| $7.04M | 0.42% | 13,067 -2,937 | -18% | -$1.58M |
|
|
EVN
46
Eaton Vance Municipal Income Trust
EVN
$415M
| $6.71M | 0.4% | 674,465 -33,826 | -5% | -$337K |
|
|
KTF
47
DWS Municipal Income Trust
KTF
$347M
| $6.69M | 0.4% | 776,511 -15,672 | -2% | -$135K |
|
48
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $6.52M | 0.39% | 597,373 +10,379 | +2% | +$113K |
|
49
Elevance Health
ELV
$71.8B
| $6.4M | 0.38% | 14,399 -1,364 | -9% | -$606K |
|
50
Mastercard
MA
$538B
| $6.39M | 0.38% | 16,245 -5,604 | -26% | -$2.2M |
|