HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
-6.9%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(-7.6%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
823
New
81
Increased
383
Reduced
294
Closed
54
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 14.25% |
| 2 | Technology | 10.56% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 5.48% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $8.3M | 0.44% |
36,465
+6,381
| +21% | +$1.45M |
|
52
UnitedHealth
UNH
$279B
| $8.28M | 0.44% |
16,233
+343
| +2% | +$175K |
|
53
Adobe
ADBE
$148B
| $7.93M | 0.42% |
17,393
-334
| -2% | -$152K |
|
54
Johnson & Johnson
JNJ
$429B
| $7.91M | 0.42% |
44,618
+8,782
| +25% | +$1.56M |
|
55
Cummins
CMI
$54B
| $7.87M | 0.42% |
38,389
+5,051
| +15% | +$1.04M |
|
56
United Parcel Service
UPS
$72.3B
| $7.73M | 0.41% |
36,065
-3,446
| -9% | -$739K |
|
57
Zoetis
ZTS
$67.6B
| $7.61M | 0.4% |
40,372
+2,956
| +8% | +$557K |
|
58
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $7.54M | 0.4% |
167,673
+86,566
| +107% | +$3.89M |
|
59
Enanta Pharmaceuticals
ENTA
$189M
| $7.44M | 0.4% |
104,494
+2,430
| +2% | +$173K |
|
60
CVS Health
CVS
$93B
| $7.44M | 0.4% |
73,468
+964
| +1% | +$97.6K |
|
61
WEC Energy
WEC
$34.4B
| $7.34M | 0.39% |
73,558
-386
| -0.5% | -$38.5K |
|
62
Madrigal Pharmaceuticals
MDGL
$9.7B
| $7.24M | 0.38% |
73,734
+4,473
| +6% | +$439K |
|
63
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $7.18M | 0.38% |
594,213
+12,532
| +2% | +$152K |
|
64
United Therapeutics
UTHR
$17.7B
| $6.83M | 0.36% |
38,093
-1,467
| -4% | -$263K |
|
|
MFL
65
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $6.83M | 0.36% |
556,829
-20,189
| -3% | -$248K |
|
66
Allstate
ALL
$53.9B
| $6.72M | 0.36% |
48,540
+710
| +1% | +$98.3K |
|
67
Analog Devices
ADI
$120B
| $6.68M | 0.36% |
40,446
-2,972
| -7% | -$491K |
|
|
EVN
68
Eaton Vance Municipal Income Trust
EVN
$414M
| $6.61M | 0.35% |
558,450
+30,915
| +6% | +$366K |
|
69
Intuitive Surgical
ISRG
$158B
| $6.56M | 0.35% |
21,755
+3,769
| +21% | +$1.14M |
|
70
Target
TGT
$42B
| $6.55M | 0.35% |
30,884
+3,059
| +11% | +$649K |
|
71
Supernus Pharmaceuticals
SUPN
$2.52B
| $6.55M | 0.35% |
202,682
-14,360
| -7% | -$464K |
|
72
Moderna
MRNA
$9.36B
| $6.24M | 0.33% |
36,194
-1,303
| -3% | -$224K |
|
73
Elevance Health
ELV
$72.4B
| $6.2M | 0.33% |
12,623
+784
| +7% | +$385K |
|
74
Deere & Co
DE
$127B
| $6.08M | 0.32% |
14,635
-5,530
| -27% | -$2.3M |
|
75
Apellis Pharmaceuticals
APLS
$3.51B
| $6.06M | 0.32% |
119,322
-17,438
| -13% | -$886K |
|