HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
+7.26%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+6.9%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
896
New
80
Increased
374
Reduced
377
Closed
56
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$20.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.7M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$15.6M |
| 4 |
Global X US Preferred ETF
PFFD
|
$5.61M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.7M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$20.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$18.2M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$10.6M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$4.07M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.54M |
Sector Composition
| 1 | Healthcare | 12.28% |
| 2 | Financials | 10.12% |
| 3 | Technology | 9.44% |
| 4 | Industrials | 5.44% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.9B
| $10.1M | 0.54% |
18,888
+158
| +0.8% | +$84.8K |
|
27
Merck
MRK
$210B
| $9.9M | 0.53% |
75,031
-9,418
| -11% | -$1.24M |
|
28
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $9.08M | 0.49% |
194,414
+28,573
| +17% | +$1.33M |
|
|
EIM
29
Eaton Vance Municipal Bond Fund
EIM
$532M
| $8.85M | 0.47% |
855,164
-197,502
| -19% | -$2.04M |
|
30
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $8.65M | 0.46% |
706,317
+109,446
| +18% | +$1.34M |
|
31
Madrigal Pharmaceuticals
MDGL
$9.7B
| $8.63M | 0.46% |
32,318
+5,392
| +20% | +$1.44M |
|
32
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $8.27M | 0.44% |
680,643
+87,040
| +15% | +$1.06M |
|
|
LEO
33
BNY Mellon Strategic Municipals
LEO
$369M
| $8.26M | 0.44% |
1,354,845
+358,813
| +36% | +$2.19M |
|
34
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $8.16M | 0.44% |
750,494
-101,933
| -12% | -$1.11M |
|
|
35
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $7.98M | 0.43% |
157,307
+92,575
| +143% | +$4.7M |
|
36
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
| $7.88M | 0.42% |
545,804
+50,727
| +10% | +$732K |
|
37
Analog Devices
ADI
$120B
| $7.6M | 0.41% |
38,413
+3,356
| +10% | +$664K |
|
38
Invesco Advantage Municipal Income Trust II
VKI
$369M
| $7.56M | 0.4% |
889,294
+166,893
| +23% | +$1.42M |
|
39
Broadcom
AVGO
$1.42T
| $7.54M | 0.4% |
56,890
+3,960
| +7% | +$525K |
|
40
Trane Technologies
TT
$90.9B
| $7.38M | 0.39% |
24,577
+2,274
| +10% | +$683K |
|
|
AFB
41
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $7.22M | 0.39% |
656,514
-117,145
| -15% | -$1.29M |
|
42
Chevron
CVX
$318B
| $7.14M | 0.38% |
45,248
-830
| -2% | -$131K |
|
43
BlackRock MuniYield New York Quality Fund
MYN
$357M
| $7.13M | 0.38% |
677,536
-114,870
| -14% | -$1.21M |
|
44
S&P Global
SPGI
$165B
| $6.68M | 0.36% |
15,703
-863
| -5% | -$367K |
|
45
Old Dominion Freight Line
ODFL
$31.1B
| $6.56M | 0.35% |
29,891
-5,951
| -17% | -$1.31M |
|
|
KTF
46
DWS Municipal Income Trust
KTF
$343M
| $6.51M | 0.35% |
721,164
-123,446
| -15% | -$1.11M |
|
47
Cisco
CSCO
$268B
| $6.47M | 0.35% |
129,601
+1,814
| +1% | +$90.5K |
|
48
Cintas
CTAS
$82.9B
| $6.43M | 0.34% |
37,464
-1,480
| -4% | -$254K |
|
49
Johnson & Johnson
JNJ
$429B
| $6.43M | 0.34% |
40,648
-3,311
| -8% | -$524K |
|
50
Mastercard
MA
$536B
| $6.36M | 0.34% |
13,208
+219
| +2% | +$105K |
|