HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
-3.18%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-7%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
854
New
57
Increased
322
Reduced
405
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 12.25% |
| 2 | Financials | 9.89% |
| 3 | Technology | 8.65% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $8.43M | 0.54% | 200,957 +5,919 | +3% | +$248K |
|
|
IMGN
27
DELISTED
Immunogen Inc
IMGN
| $8.3M | 0.53% | 523,074 +7,795 | +2% | +$124K |
|
28
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $8M | 0.51% | 182,153 +12,370 | +7% | +$543K |
|
29
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $7.83M | 0.5% | 828,349 -20,877 | -2% | -$197K |
|
30
Old Dominion Freight Line
ODFL
$31.7B
| $7.82M | 0.5% | 19,106 -4,875 | -20% | -$1.99M |
|
31
Cisco
CSCO
$274B
| $7.76M | 0.5% | 144,396 +1,231 | +0.9% | +$66.2K |
|
|
AFB
32
AllianceBernstein National Municipal Income Fund
AFB
$298M
| $7.49M | 0.48% | 801,734 +27,245 | +4% | +$254K |
|
33
Invesco Value Municipal Income Trust
IIM
$555M
| $7.48M | 0.48% | 719,002 -119,280 | -14% | -$1.24M |
|
34
S&P Global
SPGI
$167B
| $7.25M | 0.46% | 19,844 -3,985 | -17% | -$1.46M |
|
35
Chevron
CVX
$324B
| $7.16M | 0.46% | 42,469 -10,947 | -20% | -$1.85M |
|
36
BlackRock MuniYield New York Quality Fund
MYN
$357M
| $6.94M | 0.44% | 783,458 -2,076 | -0.3% | -$18.4K |
|
37
Nuveen New York Quality Municipal Income Fund
NAN
$339M
| $6.59M | 0.42% | 681,180 -85,484 | -11% | -$827K |
|
38
NVIDIA
NVDA
$4.24T
| $6.43M | 0.41% | 14,781 -6,526 | -31% | -$2.84M |
|
39
Johnson & Johnson
JNJ
$427B
| $6.39M | 0.41% | 41,050 -11,033 | -21% | -$1.72M |
|
|
KTF
40
DWS Municipal Income Trust
KTF
$347M
| $6.35M | 0.4% | 824,609 +48,098 | +6% | +$370K |
|
41
Invesco Municipal Opportunity Trust
VMO
$622M
| $6.26M | 0.4% | 760,259 +273,585 | +56% | +$2.25M |
|
42
Devon Energy
DVN
$22.9B
| $6.18M | 0.39% | 129,642 +4,109 | +3% | +$196K |
|
43
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
| $6.04M | 0.39% | 661,688 -83,589 | -11% | -$763K |
|
44
VanEck Long Muni ETF
MLN
$533M
| $5.9M | 0.38% | 353,224 +692 | +0.2% | +$11.6K |
|
45
Krystal Biotech
KRYS
$4.27B
| $5.9M | 0.38% | 50,821 +1,139 | +2% | +$132K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.87M | 0.37% | 117,802 -1,328 | -1% | -$66.2K |
|
47
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $5.76M | 0.37% | 596,920 -453 | -0.1% | -$4.37K |
|
48
Blackrock
BLK
$175B
| $5.57M | 0.36% | 8,620 -2,314 | -21% | -$1.5M |
|
49
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $5.55M | 0.35% | 285,853 +1,054 | +0.4% | +$20.5K |
|
50
AbbVie
ABBV
$372B
| $5.54M | 0.35% | 37,133 -6,236 | -14% | -$930K |
|