HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
+3.23%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+0.63%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
808
New
42
Increased
303
Reduced
422
Closed
34
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
Global X Variable Rate Preferred ETF
PFFV
|
$10.1M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$9.4M |
| 4 |
Nuveen Municipal Credit Income Fund
NZF
|
$8.81M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$6.76M |
Sector Composition
| 1 | Healthcare | 12.4% |
| 2 | Financials | 9.83% |
| 3 | Technology | 8.21% |
| 4 | Industrials | 5.81% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $6.67M | 0.41% |
14,116
-81
| -0.6% | -$38.3K |
|
52
Invesco Quality Municipal Securities
IQI
$501M
| $6.57M | 0.4% |
658,521
+227,487
| +53% | +$2.27M |
|
53
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
| $6.57M | 0.4% |
564,499
+17,251
| +3% | +$201K |
|
54
McKesson
MCK
$85.9B
| $6.51M | 0.4% |
18,287
+3,812
| +26% | +$1.36M |
|
55
UnitedHealth
UNH
$279B
| $6.5M | 0.4% |
13,748
-3,018
| -18% | -$1.43M |
|
56
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $6.46M | 0.4% |
586,994
+36,925
| +7% | +$407K |
|
|
AFB
57
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $6.44M | 0.4% |
588,218
+204,294
| +53% | +$2.24M |
|
58
AbbVie
ABBV
$374B
| $6.35M | 0.39% |
39,842
+62
| +0.2% | +$9.88K |
|
59
JPMorgan Chase
JPM
$824B
| $6.21M | 0.38% |
47,690
-5,251
| -10% | -$684K |
|
60
Danaher
DHR
$143B
| $6.14M | 0.38% |
24,340
+1,086
| +5% | +$274K |
|
61
NVIDIA
NVDA
$4.15T
| $6.01M | 0.37% |
21,638
-4,169
| -16% | -$1.16M |
|
62
L3Harris
LHX
$51.1B
| $5.89M | 0.36% |
30,024
-610
| -2% | -$120K |
|
63
BlackRock New York Municipal Income Trust
BNY
$232M
| $5.88M | 0.36% |
565,439
+59,592
| +12% | +$620K |
|
64
Axsome Therapeutics
AXSM
$6.09B
| $5.81M | 0.36% |
94,264
+1,074
| +1% | +$66.2K |
|
65
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $5.71M | 0.35% |
262,870
+52,032
| +25% | +$1.13M |
|
66
Devon Energy
DVN
$22.3B
| $5.69M | 0.35% |
112,508
+15,545
| +16% | +$787K |
|
67
BlackRock Municipal Income Quality Trust
BYM
$274M
| $5.61M | 0.34% |
490,708
-70,892
| -13% | -$811K |
|
68
American Tower
AMT
$91.9B
| $5.4M | 0.33% |
26,441
-1,401
| -5% | -$286K |
|
69
Analog Devices
ADI
$120B
| $5.36M | 0.33% |
27,186
-5,450
| -17% | -$1.07M |
|
70
Cintas
CTAS
$82.9B
| $5.34M | 0.33% |
11,530
-701
| -6% | -$324K |
|
71
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $5.28M | 0.32% |
526,161
-13,764
| -3% | -$138K |
|
72
Abbott
ABT
$230B
| $5.28M | 0.32% |
52,149
-14,362
| -22% | -$1.45M |
|
73
Dow Inc
DOW
$17B
| $5.24M | 0.32% |
95,553
+34
| +0% | +$1.86K |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.2M | 0.32% |
102,961
+3,764
| +4% | +$190K |
|
75
Hershey
HSY
$37.4B
| $5.14M | 0.32% |
20,205
+2,811
| +16% | +$715K |
|