HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
+4.15%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
–
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
693
New
693
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Technology | 10.68% |
| 3 | Financials | 7.61% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $6.9M | 0.41% |
+18,453
| New | +$6.9M |
|
52
Ecolab
ECL
$77.5B
| $6.78M | 0.41% |
+31,671
| New | +$6.78M |
|
53
BlackRock Municipal Income Quality Trust
BYM
$274M
| $6.68M | 0.4% |
+442,171
| New | +$6.68M |
|
|
BHVN
54
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.66M | 0.4% |
+97,498
| New | +$6.66M |
|
55
Blackrock
BLK
$170B
| $6.66M | 0.4% |
+8,836
| New | +$6.66M |
|
56
Supernus Pharmaceuticals
SUPN
$2.52B
| $6.59M | 0.4% |
+251,604
| New | +$6.59M |
|
|
CXE
57
MFS High Income Municipal Trust
CXE
$111M
| $6.51M | 0.39% |
+1,276,592
| New | +$6.51M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $6.48M | 0.39% |
+85,645
| New | +$6.48M |
|
59
JPMorgan Chase
JPM
$824B
| $6.46M | 0.39% |
+42,442
| New | +$6.46M |
|
|
MFL
60
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $6.4M | 0.38% |
+447,860
| New | +$6.4M |
|
61
Heron Therapeutics
HRTX
$204M
| $6.38M | 0.38% |
+393,481
| New | +$6.38M |
|
62
BlackRock MuniYield Quality Fund
MQY
$792M
| $6.37M | 0.38% |
+401,093
| New | +$6.37M |
|
63
United Therapeutics
UTHR
$17.7B
| $6.37M | 0.38% |
+38,072
| New | +$6.37M |
|
64
Adobe
ADBE
$148B
| $6.33M | 0.38% |
+13,321
| New | +$6.33M |
|
65
Invesco Municipal Opportunity Trust
VMO
$619M
| $6.23M | 0.37% |
+472,907
| New | +$6.23M |
|
66
Emergent Biosolutions
EBS
$418M
| $6.16M | 0.37% |
+66,294
| New | +$6.16M |
|
67
Lowe's Companies
LOW
$146B
| $6.13M | 0.37% |
+32,230
| New | +$6.13M |
|
68
Old Dominion Freight Line
ODFL
$31.1B
| $6.12M | 0.37% |
+25,455
| New | +$6.12M |
|
69
S&P Global
SPGI
$165B
| $6.05M | 0.36% |
+17,141
| New | +$6.05M |
|
70
Eli Lilly
LLY
$661B
| $5.96M | 0.36% |
+31,906
| New | +$5.96M |
|
71
iShares Core High Dividend ETF
HDV
$11.6B
| $5.76M | 0.35% |
+60,682
| New | +$5.76M |
|
72
BlackRock Investment Quality Municipal Trust
BKN
$186M
| $5.66M | 0.34% |
+321,234
| New | +$5.66M |
|
73
Enanta Pharmaceuticals
ENTA
$189M
| $5.62M | 0.34% |
+113,940
| New | +$5.62M |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $5.46M | 0.33% |
+18,524
| New | +$5.46M |
|
75
BlackRock MuniVest Fund
MVF
$371M
| $5.45M | 0.33% |
+585,925
| New | +$5.45M |
|