HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
+6.26%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+7%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
802
New
92
Increased
357
Reduced
279
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 14.27% |
| 2 | Technology | 12% |
| 3 | Financials | 9.26% |
| 4 | Industrials | 5.35% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.58M | 0.42% | 156,201 +28,369 | +22% | +$1.56M |
|
|
MFL
52
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $8.57M | 0.42% | 577,018 -5,878 | -1% | -$87.3K |
|
53
United Therapeutics
UTHR
$13.8B
| $8.55M | 0.42% | 39,560 -2,910 | -7% | -$629K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.53M | 0.42% | 142,571 -10,372 | -7% | -$621K |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.49M | 0.42% | 58,338 +1,430 | +3% | +$208K |
|
56
United Parcel Service
UPS
$74.1B
| $8.47M | 0.42% | 39,511 +5,953 | +18% | +$1.28M |
|
57
Bio-Techne
TECH
$8.5B
| $8.38M | 0.41% | 16,195 +1,319 | +9% | +$682K |
|
58
Texas Instruments
TXN
$184B
| $8.28M | 0.41% | 43,911 +8,662 | +25% | +$1.63M |
|
59
Fortinet
FTNT
$60.4B
| $8.17M | 0.4% | 22,730 -343 | -1% | -$123K |
|
60
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $8.16M | 0.4% | 581,681 +301,613 | +108% | +$4.23M |
|
61
UnitedHealth
UNH
$281B
| $7.98M | 0.39% | 15,890 +2,083 | +15% | +$1.05M |
|
62
Intuit
INTU
$186B
| $7.94M | 0.39% | 12,342 +1,673 | +16% | +$1.08M |
|
63
Enanta Pharmaceuticals
ENTA
$180M
| $7.63M | 0.37% | 102,064 -18,176 | -15% | -$1.36M |
|
64
Analog Devices
ADI
$124B
| $7.63M | 0.37% | 43,418 -3,691 | -8% | -$649K |
|
65
Home Depot
HD
$405B
| $7.6M | 0.37% | 18,307 +1,527 | +9% | +$634K |
|
66
L3Harris
LHX
$51.9B
| $7.51M | 0.37% | 35,230 +6,042 | +21% | +$1.29M |
|
67
CVS Health
CVS
$92.8B
| $7.48M | 0.37% | 72,504 +9,700 | +15% | +$1M |
|
68
Automatic Data Processing
ADP
$123B
| $7.42M | 0.36% | 30,084 +10,266 | +52% | +$2.53M |
|
|
EVN
69
Eaton Vance Municipal Income Trust
EVN
$415M
| $7.29M | 0.36% | 527,535 +109,973 | +26% | +$1.52M |
|
70
Cummins
CMI
$54.9B
| $7.27M | 0.36% | 33,338 +9,989 | +43% | +$2.18M |
|
71
BlackRock Municipal Income Trust II
BLE
$475M
| $7.21M | 0.35% | 476,287 -676,428 | -59% | -$10.2M |
|
72
WEC Energy
WEC
$34.3B
| $7.18M | 0.35% | 73,944 -816 | -1% | -$79.2K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $7.17M | 0.35% | 21,309 +1,489 | +8% | +$501K |
|
74
BlackRock MuniYield Quality Fund II
MQT
$212M
| $7.13M | 0.35% | 491,386 +212,892 | +76% | +$3.09M |
|
75
Deere & Co
DE
$129B
| $6.91M | 0.34% | 20,165 -227 | -1% | -$77.8K |
|