HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
+6.84%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+10%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
908
New
70
Increased
390
Reduced
394
Closed
42
Top Buys
| 1 |
Broadcom
AVGO
|
$13.3M |
| 2 |
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
|
$12M |
| 3 |
Cintas
CTAS
|
$6.07M |
| 4 |
ProShares S&P 500 High Income ETF
ISPY
|
$3.95M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$3.68M |
Top Sells
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
$10.3M |
| 2 |
Eli Lilly
LLY
|
$4.81M |
| 3 |
NVIDIA
NVDA
|
$2.72M |
| 4 |
Dell
DELL
|
$2.07M |
| 5 |
Insmed
INSM
|
$1.99M |
Sector Composition
| 1 | Healthcare | 11.61% |
| 2 | Technology | 11.12% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $12.8M | 0.6% | 68,559 -4,653 | -6% | -$867K |
|
|
27
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$224M
| $12M | 0.56% | +365,645 | New | +$12M |
|
28
BlackRock MuniYield Quality Fund III
MYI
$705M
| $11.8M | 0.55% | 986,901 +104,304 | +12% | +$1.25M |
|
29
Visa
V
$683B
| $11.8M | 0.55% | 42,846 -1,069 | -2% | -$294K |
|
30
Invesco Quality Municipal Securities
IQI
$498M
| $11M | 0.51% | 1,052,817 +210,578 | +25% | +$2.2M |
|
31
Analog Devices
ADI
$124B
| $10.3M | 0.48% | 44,684 +2,727 | +6% | +$628K |
|
32
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $9.95M | 0.46% | 658,181 +143,447 | +28% | +$2.17M |
|
33
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $9.74M | 0.45% | 191,358 +29,269 | +18% | +$1.49M |
|
34
Trane Technologies
TT
$92.5B
| $9.54M | 0.45% | 24,538 -413 | -2% | -$161K |
|
|
LEO
35
BNY Mellon Strategic Municipals
LEO
$371M
| $9.48M | 0.44% | 1,455,735 -9,733 | -0.7% | -$63.4K |
|
36
BlackRock MuniYield Quality Fund
MQY
$795M
| $9.08M | 0.42% | 692,268 +204,079 | +42% | +$2.68M |
|
37
Iron Mountain
IRM
$27.3B
| $8.92M | 0.42% | 75,064 -745 | -1% | -$88.5K |
|
38
VanEck Long Muni ETF
MLN
$533M
| $8.73M | 0.41% | 477,125 +21,030 | +5% | +$385K |
|
39
Invesco Advantage Municipal Income Trust II
VKI
$368M
| $8.72M | 0.41% | 936,552 -5,708 | -0.6% | -$53.1K |
|
40
Boston Scientific
BSX
$156B
| $8.35M | 0.39% | 99,722 +15,769 | +19% | +$1.32M |
|
41
Walmart
WMT
$774B
| $8.16M | 0.38% | 101,000 +10,006 | +11% | +$808K |
|
|
42
Cintas
CTAS
$84.6B
| $8.09M | 0.38% | 39,312 +29,501 | +301% | +$6.07M |
|
43
McKesson
MCK
$85.4B
| $8.09M | 0.38% | 16,367 -51 | -0.3% | -$25.2K |
|
44
Nuveen Municipal Value Fund
NUV
$1.8B
| $8.09M | 0.38% | 896,990 +250,517 | +39% | +$2.26M |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $7.95M | 0.37% | 13,880 +3,144 | +29% | +$1.8M |
|
46
Merck
MRK
$210B
| $7.92M | 0.37% | 69,711 -5,225 | -7% | -$593K |
|
47
S&P Global
SPGI
$167B
| $7.76M | 0.36% | 15,022 +29 | +0.2% | +$15K |
|
48
Bain Capital Specialty
BCSF
$1.03B
| $7.73M | 0.36% | 465,868 +43,794 | +10% | +$727K |
|
49
Exxon Mobil
XOM
$487B
| $7.46M | 0.35% | 63,694 +347 | +0.5% | +$40.7K |
|
50
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $7.45M | 0.35% | 664,951 -96,281 | -13% | -$1.08M |
|