HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
-0.13%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+1.5%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
781
New
57
Increased
348
Reduced
284
Closed
71
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 16.07% |
| 2 | Technology | 11.15% |
| 3 | Financials | 8.89% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quince Therapeutics
QNCX
$86.5M
| $8.2M | 0.43% |
89,419
+7,693
| +9% | +$705K |
|
|
MMD
52
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $8M | 0.42% |
365,398
-5,713
| -2% | -$125K |
|
53
Analog Devices
ADI
$120B
| $7.89M | 0.41% |
47,109
+13,665
| +41% | +$2.29M |
|
54
United Therapeutics
UTHR
$17.7B
| $7.84M | 0.41% |
42,470
-598
| -1% | -$110K |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $7.5M | 0.39% |
56,908
-1,815
| -3% | -$239K |
|
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.46M | 0.39% |
+122,982
| New | +$7.46M |
|
|
FPF
57
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $7.42M | 0.39% |
296,414
+32,381
| +12% | +$810K |
|
58
Bio-Techne
TECH
$8.3B
| $7.21M | 0.38% |
59,504
+176
| +0.3% | +$21.3K |
|
59
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $7.01M | 0.37% |
475,222
-7,330
| -2% | -$108K |
|
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7M | 0.37% |
127,832
-27,449
| -18% | -$1.5M |
|
61
Deere & Co
DE
$127B
| $6.83M | 0.36% |
20,392
-101
| -0.5% | -$33.8K |
|
62
Enanta Pharmaceuticals
ENTA
$189M
| $6.83M | 0.36% |
120,240
-4,140
| -3% | -$235K |
|
63
Texas Instruments
TXN
$178B
| $6.78M | 0.36% |
35,249
+2,231
| +7% | +$429K |
|
64
Fortinet
FTNT
$58.7B
| $6.74M | 0.35% |
115,365
+2,315
| +2% | +$135K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $6.73M | 0.35% |
19,820
-1,814
| -8% | -$616K |
|
66
WEC Energy
WEC
$34.4B
| $6.59M | 0.35% |
74,760
+4,382
| +6% | +$387K |
|
67
Supernus Pharmaceuticals
SUPN
$2.52B
| $6.54M | 0.34% |
245,022
-7,946
| -3% | -$212K |
|
68
L3Harris
LHX
$51.1B
| $6.43M | 0.34% |
29,188
+7,403
| +34% | +$1.63M |
|
69
Intercontinental Exchange
ICE
$100B
| $6.36M | 0.33% |
55,373
+5,925
| +12% | +$680K |
|
70
Merck
MRK
$210B
| $6.31M | 0.33% |
84,052
-10,586
| -11% | -$795K |
|
71
Aurinia Pharmaceuticals
AUPH
$1.58B
| $6.22M | 0.33% |
280,921
+24,378
| +10% | +$540K |
|
72
Lowe's Companies
LOW
$146B
| $6.17M | 0.32% |
30,405
+246
| +0.8% | +$49.9K |
|
73
Cisco
CSCO
$268B
| $6.16M | 0.32% |
113,194
+14,812
| +15% | +$806K |
|
74
United Parcel Service
UPS
$72.3B
| $6.11M | 0.32% |
33,558
+70
| +0.2% | +$12.7K |
|
75
iShares Core High Dividend ETF
HDV
$11.6B
| $6.02M | 0.32% |
63,880
+29
| +0% | +$2.73K |
|