HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
+12.65%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+12%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
890
New
91
Increased
327
Reduced
387
Closed
74
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.01M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$5.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.52M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$4.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.61M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.95M |
| 2 |
Immunovant
IMVT
|
$5.49M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$4.92M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.43M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$4.37M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Financials | 10.1% |
| 3 | Technology | 8.7% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $6.27M | 0.36% | 543,578 +10,761 | +2% | +$124K |
|
52
Madrigal Pharmaceuticals
MDGL
$9.76B
| $6.23M | 0.36% | 26,926 -9,046 | -25% | -$2.09M |
|
53
Invesco Advantage Municipal Income Trust II
VKI
$368M
| $6.1M | 0.35% | 722,401 +169,717 | +31% | +$1.43M |
|
|
54
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.01M | 0.34% | +85,477 | New | +$6.01M |
|
55
Broadcom
AVGO
$1.4T
| $5.91M | 0.34% | 5,293 +483 | +10% | +$539K |
|
56
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $5.88M | 0.34% | 282,585 -3,268 | -1% | -$68K |
|
57
Cintas
CTAS
$84.6B
| $5.87M | 0.34% | 9,736 -327 | -3% | -$197K |
|
58
Capital Southwest
CSWC
$1.28B
| $5.86M | 0.33% | 247,300 +62,602 | +34% | +$1.48M |
|
|
LEO
59
BNY Mellon Strategic Municipals
LEO
$371M
| $5.84M | 0.33% | 996,032 +567,359 | +132% | +$3.32M |
|
60
Rocket Pharmaceuticals
RCKT
$354M
| $5.79M | 0.33% | 193,350 +42,276 | +28% | +$1.27M |
|
61
BlackRock New York Municipal Income Trust
BNY
$231M
| $5.77M | 0.33% | 547,744 -7,342 | -1% | -$77.3K |
|
62
Walmart
WMT
$774B
| $5.66M | 0.32% | 35,871 +1,651 | +5% | +$260K |
|
63
Mastercard
MA
$538B
| $5.54M | 0.32% | 12,989 -508 | -4% | -$217K |
|
64
Trane Technologies
TT
$92.5B
| $5.44M | 0.31% | 22,303 +3,818 | +21% | +$931K |
|
65
Bain Capital Specialty
BCSF
$1.03B
| $5.43M | 0.31% | 360,025 +50,602 | +16% | +$763K |
|
|
66
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $5.4M | 0.31% | +183,772 | New | +$5.4M |
|
67
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $5.37M | 0.31% | 394,268 +13,926 | +4% | +$190K |
|
68
Nuveen Municipal Value Fund
NUV
$1.8B
| $5.28M | 0.3% | 614,374 +141,138 | +30% | +$1.21M |
|
69
Blackrock
BLK
$175B
| $5.24M | 0.3% | 6,457 -2,163 | -25% | -$1.76M |
|
70
Southern Company
SO
$102B
| $5.19M | 0.3% | 74,076 -1,964 | -3% | -$138K |
|
71
Adobe
ADBE
$151B
| $5.05M | 0.29% | 8,460 -893 | -10% | -$533K |
|
72
Invesco Quality Municipal Securities
IQI
$498M
| $5.01M | 0.29% | 527,274 -15,314 | -3% | -$146K |
|
73
AbbVie
ABBV
$372B
| $5M | 0.29% | 32,284 -4,849 | -13% | -$751K |
|
74
BridgeBio Pharma
BBIO
$9.89B
| $4.91M | 0.28% | 121,653 +33,672 | +38% | +$1.36M |
|
75
Axsome Therapeutics
AXSM
$6.05B
| $4.82M | 0.28% | 60,616 -6,430 | -10% | -$512K |
|