HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
+12.39%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+6.5%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
826
New
61
Increased
334
Reduced
359
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 13.55% |
| 2 | Financials | 10.54% |
| 3 | Technology | 7.84% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock MuniHoldings California Quality Fund
MUC
$973M
| $7.01M | 0.43% |
652,547
-64,857
| -9% | -$697K |
|
|
KTF
52
DWS Municipal Income Trust
KTF
$344M
| $6.92M | 0.43% |
803,355
+316,004
| +65% | +$2.72M |
|
53
Lockheed Martin
LMT
$105B
| $6.91M | 0.43% |
14,197
+978
| +7% | +$476K |
|
54
iShares Core High Dividend ETF
HDV
$11.6B
| $6.76M | 0.42% |
64,879
+3,945
| +6% | +$411K |
|
55
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
| $6.73M | 0.42% |
547,248
+194,554
| +55% | +$2.39M |
|
|
DSM
56
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| $6.67M | 0.41% |
1,154,734
-710,131
| -38% | -$4.1M |
|
57
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
| $6.63M | 0.41% |
645,259
+125,335
| +24% | +$1.29M |
|
58
AbbVie
ABBV
$374B
| $6.43M | 0.4% |
39,780
+6,151
| +18% | +$994K |
|
59
L3Harris
LHX
$51.1B
| $6.38M | 0.39% |
30,634
-6,878
| -18% | -$1.43M |
|
60
BlackRock Municipal Income Quality Trust
BYM
$274M
| $6.37M | 0.39% |
561,600
-227,888
| -29% | -$2.59M |
|
61
BlackRock MuniYield New York Quality Fund
MYN
$357M
| $6.32M | 0.39% |
644,506
+132,494
| +26% | +$1.3M |
|
62
CVS Health
CVS
$93B
| $6.31M | 0.39% |
67,713
-9,189
| -12% | -$856K |
|
63
Danaher
DHR
$143B
| $6.17M | 0.38% |
23,254
+2,172
| +10% | +$577K |
|
64
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $6.09M | 0.38% |
550,069
+196,988
| +56% | +$2.18M |
|
|
MUI
65
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $5.97M | 0.37% |
527,110
-215,122
| -29% | -$2.44M |
|
66
Devon Energy
DVN
$22.3B
| $5.96M | 0.37% |
96,963
+20,854
| +27% | +$1.28M |
|
67
American Tower
AMT
$91.9B
| $5.9M | 0.36% |
27,842
-1,088
| -4% | -$231K |
|
68
Cintas
CTAS
$82.9B
| $5.52M | 0.34% |
12,231
+2,488
| +26% | +$1.12M |
|
69
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
| $5.5M | 0.34% |
395,581
-63,662
| -14% | -$886K |
|
70
McKesson
MCK
$85.9B
| $5.43M | 0.34% |
14,475
+3,465
| +31% | +$1.3M |
|
71
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $5.37M | 0.33% |
539,925
-27,387
| -5% | -$272K |
|
72
Analog Devices
ADI
$120B
| $5.35M | 0.33% |
32,636
-958
| -3% | -$157K |
|
73
United Parcel Service
UPS
$72.3B
| $5.2M | 0.32% |
29,886
-7,524
| -20% | -$1.31M |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $5.14M | 0.32% |
71,486
+7,781
| +12% | +$560K |
|
75
BlackRock New York Municipal Income Trust
BNY
$232M
| $5.09M | 0.31% |
505,847
+101,612
| +25% | +$1.02M |
|