HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
+7.26%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+6.9%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
896
New
80
Increased
376
Reduced
375
Closed
56
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$20.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.7M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$15.6M |
| 4 |
Global X US Preferred ETF
PFFD
|
$5.61M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.7M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$20.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$18.2M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$10.6M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$4.07M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.54M |
Sector Composition
| 1 | Healthcare | 12.28% |
| 2 | Financials | 10.12% |
| 3 | Technology | 9.44% |
| 4 | Industrials | 5.44% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock MuniYield Quality Fund
MQY
$792M
| $6.28M | 0.34% |
512,353
-3,311
| -0.6% | -$40.6K |
|
52
Rocket Pharmaceuticals
RCKT
$358M
| $6.23M | 0.33% |
231,287
+37,937
| +20% | +$1.02M |
|
53
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $6.2M | 0.33% |
562,717
-48,020
| -8% | -$529K |
|
|
DSM
54
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| $6.14M | 0.33% |
1,048,473
+270,608
| +35% | +$1.59M |
|
55
Walmart
WMT
$793B
| $6.1M | 0.33% |
101,314
+65,443
| +182% | -$379K |
|
56
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
| $6.05M | 0.32% |
497,914
-45,664
| -8% | -$555K |
|
57
Motorola Solutions
MSI
$79B
| $6.04M | 0.32% |
17,029
+1,647
| +11% | +$585K |
|
58
Iovance Biotherapeutics
IOVA
$800M
| $6.04M | 0.32% |
407,429
+121,395
| +42% | +$1.8M |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6M | 0.32% |
116,996
-6,054
| -5% | -$310K |
|
60
Bain Capital Specialty
BCSF
$1.01B
| $5.98M | 0.32% |
381,176
+21,151
| +6% | +$332K |
|
61
Capital Southwest
CSWC
$1.27B
| $5.97M | 0.32% |
239,376
-7,924
| -3% | -$198K |
|
62
Krystal Biotech
KRYS
$4.35B
| $5.9M | 0.32% |
33,154
+1,756
| +6% | +$312K |
|
63
Nuveen New York Quality Municipal Income Fund
NAN
$338M
| $5.56M | 0.3% |
508,175
-165,938
| -25% | -$1.82M |
|
64
Axsome Therapeutics
AXSM
$6.09B
| $5.54M | 0.3% |
69,483
+8,867
| +15% | +$708K |
|
65
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
| $5.46M | 0.29% |
516,039
-138,318
| -21% | -$1.46M |
|
66
Barings BDC
BBDC
$987M
| $5.46M | 0.29% |
587,603
+74,013
| +14% | +$688K |
|
67
JPMorgan Chase
JPM
$824B
| $5.44M | 0.29% |
27,149
+1,330
| +5% | +$266K |
|
68
Nuveen Municipal Value Fund
NUV
$1.81B
| $5.38M | 0.29% |
618,073
+3,699
| +0.6% | +$32.2K |
|
69
Boston Scientific
BSX
$159B
| $5.29M | 0.28% |
77,216
+10,532
| +16% | +$721K |
|
70
Invesco Quality Municipal Securities
IQI
$501M
| $5.28M | 0.28% |
545,578
+18,304
| +3% | +$177K |
|
71
Procter & Gamble
PG
$370B
| $5.26M | 0.28% |
32,436
+487
| +2% | +$79K |
|
72
Blackrock
BLK
$170B
| $5.26M | 0.28% |
6,304
-153
| -2% | -$128K |
|
73
Arista Networks
ANET
$173B
| $5.25M | 0.28% |
18,091
-187
| -1% | -$54.2K |
|
74
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $5.24M | 0.28% |
388,101
-6,167
| -2% | -$83.3K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.18M | 0.28% |
6,662
| – | – |
|