HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
-0.57%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+3.1%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
918
New
52
Increased
475
Reduced
305
Closed
67
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$20.1M |
| 2 |
ProShares S&P 500 High Income ETF
ISPY
|
$7.65M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$6.76M |
| 4 |
Global X US Preferred ETF
PFFD
|
$5.35M |
| 5 |
BlackRock MuniHoldings Fund
MHD
|
$4.87M |
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$23.5M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
$4.1M |
| 3 |
Insmed
INSM
|
$3M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$2.78M |
| 5 |
Nuveen New York Quality Municipal Income Fund
NAN
|
$2.63M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 10.51% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $14.4M | 0.65% |
45,580
+2,734
| +6% | +$864K |
|
27
Microsoft
MSFT
$3.76T
| $14.2M | 0.64% |
33,095
+770
| +2% | +$330K |
|
28
Invesco Municipal Opportunity Trust
VMO
$619M
| $12.8M | 0.58% |
1,321,665
-182,757
| -12% | -$1.78M |
|
29
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $12.4M | 0.56% |
245,228
+53,870
| +28% | +$2.73M |
|
30
BlackRock MuniYield Quality Fund III
MYI
$702M
| $11.9M | 0.54% |
1,073,688
+86,787
| +9% | +$958K |
|
31
Nuveen Municipal Value Fund
NUV
$1.81B
| $11.6M | 0.53% |
1,354,412
+457,422
| +51% | +$3.93M |
|
32
Eli Lilly
LLY
$661B
| $11.5M | 0.52% |
14,918
+451
| +3% | +$348K |
|
33
Invesco Value Municipal Income Trust
IIM
$555M
| $11.5M | 0.52% |
965,643
-139,304
| -13% | -$1.66M |
|
|
34
BlackRock MuniHoldings Fund
MHD
$582M
| $11.2M | 0.5% |
955,558
+417,067
| +77% | +$4.87M |
|
35
BlackRock MuniYield Quality Fund
MQY
$792M
| $10.8M | 0.49% |
934,768
+242,500
| +35% | +$2.79M |
|
36
Analog Devices
ADI
$120B
| $10.1M | 0.46% |
47,578
+2,894
| +6% | +$615K |
|
|
PML
37
PIMCO Municipal Income Fund II
PML
$481M
| $9.96M | 0.45% |
1,231,738
+580,662
| +89% | +$4.7M |
|
38
Boston Scientific
BSX
$159B
| $9.59M | 0.43% |
107,340
+7,618
| +8% | +$680K |
|
|
EIM
39
Eaton Vance Municipal Bond Fund
EIM
$532M
| $9.48M | 0.43% |
914,996
+229,877
| +34% | +$2.38M |
|
40
Invesco Quality Municipal Securities
IQI
$501M
| $9.18M | 0.42% |
931,509
-121,308
| -12% | -$1.2M |
|
|
VRNA
41
Verona Pharma
VRNA
$9.18B
| $9M | 0.41% |
193,707
+37,872
| +24% | +$1.76M |
|
42
Mastercard
MA
$536B
| $8.79M | 0.4% |
16,702
+2,452
| +17% | +$1.29M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $8.77M | 0.4% |
14,975
+1,095
| +8% | +$641K |
|
|
LEO
44
BNY Mellon Strategic Municipals
LEO
$369M
| $8.73M | 0.4% |
1,445,288
-10,447
| -0.7% | -$63.1K |
|
45
McKesson
MCK
$85.9B
| $8.57M | 0.39% |
15,033
-1,334
| -8% | -$760K |
|
46
VanEck Long Muni ETF
MLN
$531M
| $8.25M | 0.37% |
461,633
-15,492
| -3% | -$277K |
|
47
Bain Capital Specialty
BCSF
$1.01B
| $8.2M | 0.37% |
468,313
+2,445
| +0.5% | +$42.8K |
|
48
Teva Pharmaceuticals
TEVA
$21.5B
| $8.19M | 0.37% |
371,583
+61,467
| +20% | +$1.35M |
|
49
Walmart
WMT
$793B
| $8.18M | 0.37% |
90,529
-10,471
| -10% | -$946K |
|
50
ServiceNow
NOW
$191B
| $7.87M | 0.36% |
7,424
+789
| +12% | +$836K |
|