HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
+8.4%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+10%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
956
New
89
Increased
440
Reduced
376
Closed
40
Top Buys
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$29.4M |
| 2 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$15.3M |
| 3 |
Insmed
INSM
|
$2.72M |
| 4 |
Rhythm Pharmaceuticals
RYTM
|
$2.44M |
| 5 |
Avidity Biosciences
RNA
|
$1.84M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 9.29% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $13.7M | 0.55% |
18,550
+803
| +5% | +$593K |
|
27
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $13.2M | 0.53% |
1,204,426
-33,394
| -3% | -$365K |
|
28
BlackRock MuniYield Quality Fund III
MYI
$703M
| $13.2M | 0.53% |
1,253,715
+188,211
| +18% | +$1.97M |
|
29
Analog Devices
ADI
$120B
| $12.4M | 0.5% |
51,977
+1,516
| +3% | +$361K |
|
30
BlackRock MuniHoldings Fund
MHD
$582M
| $12.2M | 0.49% |
1,088,165
-16,339
| -1% | -$183K |
|
31
Boston Scientific
BSX
$159B
| $11.7M | 0.47% |
109,149
-5,691
| -5% | -$611K |
|
32
Eli Lilly
LLY
$661B
| $11.7M | 0.47% |
15,010
+927
| +7% | +$723K |
|
33
BlackRock MuniYield Quality Fund
MQY
$792M
| $11.4M | 0.46% |
1,027,680
+109,686
| +12% | +$1.22M |
|
|
PML
34
PIMCO Municipal Income Fund II
PML
$481M
| $10.7M | 0.43% |
1,435,345
-20,614
| -1% | -$154K |
|
35
JPMorgan Chase
JPM
$824B
| $10.4M | 0.42% |
35,855
+1,452
| +4% | +$421K |
|
36
Palo Alto Networks
PANW
$128B
| $10.1M | 0.41% |
49,437
+1,832
| +4% | +$375K |
|
37
KLA
KLAC
$111B
| $9.99M | 0.4% |
11,148
-754
| -6% | -$675K |
|
38
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $9.86M | 0.4% |
873,528
-80,202
| -8% | -$905K |
|
39
Applied Materials
AMAT
$124B
| $9.61M | 0.39% |
52,482
+3,016
| +6% | +$552K |
|
40
Mastercard
MA
$536B
| $9.3M | 0.38% |
16,552
+63
| +0.4% | +$35.4K |
|
41
Invesco Municipal Opportunity Trust
VMO
$619M
| $9.28M | 0.37% |
1,011,086
-72,957
| -7% | -$670K |
|
42
Trane Technologies
TT
$90.9B
| $8.99M | 0.36% |
20,557
-1,133
| -5% | -$496K |
|
43
McKesson
MCK
$85.9B
| $8.95M | 0.36% |
12,220
-334
| -3% | -$245K |
|
44
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $8.86M | 0.36% |
212,978
+13,157
| +7% | +$547K |
|
45
ServiceNow
NOW
$191B
| $8.82M | 0.36% |
8,582
+151
| +2% | +$155K |
|
46
Walmart
WMT
$793B
| $8.76M | 0.35% |
89,635
-4,873
| -5% | -$476K |
|
47
VanEck Long Muni ETF
MLN
$531M
| $8.65M | 0.35% |
511,844
-10,732
| -2% | -$181K |
|
48
Intuitive Surgical
ISRG
$158B
| $8.61M | 0.35% |
15,845
+440
| +3% | +$239K |
|
49
iShares International Select Dividend ETF
IDV
$5.7B
| $8.61M | 0.35% |
249,460
+158,214
| +173% | +$5.46M |
|
50
Invesco Value Municipal Income Trust
IIM
$555M
| $8.48M | 0.34% |
728,916
-46,474
| -6% | -$541K |
|