HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
-3.87%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(-5.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
811
New
55
Increased
335
Reduced
358
Closed
46
Top Buys
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$12.1M |
| 4 |
United States Natural Gas Fund
UNG
|
$4.22M |
| 5 |
McKesson
MCK
|
$2.46M |
Top Sells
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$16.8M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$11.7M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$8.43M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.31M |
| 5 |
Apple
AAPL
|
$3.67M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Financials | 10.27% |
| 3 | Technology | 8.35% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
51
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.45M | 0.42% |
42,694
-1,781
| -4% | -$269K |
|
52
Merck
MRK
$210B
| $6.44M | 0.42% |
74,727
+1,585
| +2% | +$136K |
|
53
JPMorgan Chase
JPM
$824B
| $6.28M | 0.41% |
60,049
-1,439
| -2% | -$150K |
|
54
American Tower
AMT
$91.9B
| $6.21M | 0.41% |
28,930
+4,343
| +18% | +$932K |
|
55
Cisco
CSCO
$268B
| $6.1M | 0.4% |
152,457
-5,727
| -4% | -$229K |
|
56
United Parcel Service
UPS
$72.3B
| $6.04M | 0.4% |
37,410
-565
| -1% | -$91.3K |
|
57
BlackRock Municipal Income Trust
BFK
$424M
| $5.99M | 0.39% |
628,559
-111,468
| -15% | -$1.06M |
|
58
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
| $5.99M | 0.39% |
459,243
+129,462
| +39% | +$1.69M |
|
59
Nuveen New York Quality Municipal Income Fund
NAN
$338M
| $5.76M | 0.38% |
549,726
+72,331
| +15% | +$757K |
|
60
iShares Core High Dividend ETF
HDV
$11.6B
| $5.56M | 0.37% |
60,934
+2,542
| +4% | +$232K |
|
61
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $5.55M | 0.37% |
565,575
+83,923
| +17% | +$824K |
|
62
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $5.53M | 0.36% |
210,836
+10,613
| +5% | +$278K |
|
63
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $5.51M | 0.36% |
567,312
-7,994
| -1% | -$77.7K |
|
64
Danaher
DHR
$143B
| $5.45M | 0.36% |
21,082
+6,883
| +48% | +$1.78M |
|
65
Zoetis
ZTS
$67.6B
| $5.2M | 0.34% |
35,074
-1,290
| -4% | -$191K |
|
66
Lockheed Martin
LMT
$105B
| $5.11M | 0.34% |
13,219
+1,468
| +12% | +$567K |
|
67
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
| $5.1M | 0.34% |
519,924
+89,117
| +21% | +$873K |
|
68
Allstate
ALL
$53.9B
| $5.04M | 0.33% |
40,494
-5,896
| -13% | -$734K |
|
69
BlackRock MuniYield Quality Fund
MQY
$792M
| $4.96M | 0.33% |
448,629
-46,975
| -9% | -$519K |
|
70
BlackRock MuniYield New York Quality Fund
MYN
$357M
| $4.83M | 0.32% |
512,012
+90,267
| +21% | +$851K |
|
|
MYOV
71
DELISTED
Myovant Sciences Ltd.
MYOV
| $4.81M | 0.32% |
267,902
-11,433
| -4% | -$205K |
|
72
Axsome Therapeutics
AXSM
$6.09B
| $4.76M | 0.31% |
106,582
+8,092
| +8% | +$361K |
|
73
BlackRock MuniYield Quality Fund II
MQT
$214M
| $4.73M | 0.31% |
471,615
-6,833
| -1% | -$68.5K |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.7M | 0.31% |
95,460
+4,141
| +5% | +$204K |
|
75
Analog Devices
ADI
$120B
| $4.68M | 0.31% |
33,594
-4,652
| -12% | -$648K |
|