HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
+6.05%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+3.5%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
856
New
82
Increased
316
Reduced
389
Closed
59
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$19.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$12.5M |
Sector Composition
| 1 | Healthcare | 12.66% |
| 2 | Financials | 9.59% |
| 3 | Technology | 8.27% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock MuniHoldings Fund
MHD
$583M
| $6.37M | 0.38% | 548,049 -97,230 | -15% | -$1.13M |
|
52
VanEck Long Muni ETF
MLN
$533M
| $6.33M | 0.38% | +352,532 | New | +$6.33M |
|
53
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $6.19M | 0.37% | 536,154 -28,345 | -5% | -$327K |
|
54
BlackRock New York Municipal Income Trust
BNY
$231M
| $6.14M | 0.36% | 593,919 +28,480 | +5% | +$294K |
|
55
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $6.13M | 0.36% | 523,616 -61,101 | -10% | -$715K |
|
56
Devon Energy
DVN
$22.9B
| $6.07M | 0.36% | 125,533 +13,025 | +12% | +$630K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.98M | 0.35% | 119,130 +16,169 | +16% | +$811K |
|
58
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $5.92M | 0.35% | 284,799 +21,929 | +8% | +$456K |
|
59
Analog Devices
ADI
$124B
| $5.88M | 0.35% | 30,203 +3,017 | +11% | +$588K |
|
60
Texas Instruments
TXN
$184B
| $5.87M | 0.35% | 32,609 -9,938 | -23% | -$1.79M |
|
61
AbbVie
ABBV
$372B
| $5.84M | 0.35% | 43,369 +3,527 | +9% | +$475K |
|
62
Krystal Biotech
KRYS
$4.27B
| $5.83M | 0.35% | 49,682 +4,447 | +10% | +$522K |
|
63
BlackRock MuniYield Quality Fund
MQY
$795M
| $5.8M | 0.34% | 501,220 +164,981 | +49% | +$1.91M |
|
64
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $5.7M | 0.34% | 525,329 -111,640 | -18% | -$1.21M |
|
65
Axsome Therapeutics
AXSM
$6.05B
| $5.57M | 0.33% | 77,437 -16,827 | -18% | -$1.21M |
|
66
Thermo Fisher Scientific
TMO
$186B
| $5.55M | 0.33% | 10,643 -1,479 | -12% | -$772K |
|
67
Hershey
HSY
$37.3B
| $5.5M | 0.33% | 22,015 +1,810 | +9% | +$452K |
|
68
Procter & Gamble
PG
$368B
| $5.45M | 0.32% | 35,937 +3,739 | +12% | +$567K |
|
69
UnitedHealth
UNH
$281B
| $5.39M | 0.32% | 11,216 -2,532 | -18% | -$1.22M |
|
70
Southern Company
SO
$102B
| $5.35M | 0.32% | 76,120 +10,852 | +17% | +$762K |
|
71
Cintas
CTAS
$84.6B
| $5.23M | 0.31% | 10,529 -1,001 | -9% | -$498K |
|
72
Walmart
WMT
$774B
| $5.22M | 0.31% | 33,178 +4,098 | +14% | +$644K |
|
73
JPMorgan Chase
JPM
$829B
| $5.1M | 0.3% | 35,039 -12,651 | -27% | -$1.84M |
|
74
Automatic Data Processing
ADP
$123B
| $5.07M | 0.3% | 23,082 -10,549 | -31% | -$2.32M |
|
75
Blue Owl Capital
OBDC
$7.33B
| $5.02M | 0.3% | 374,113 -25,915 | -6% | -$348K |
|