HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
+6.84%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+10%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
908
New
70
Increased
390
Reduced
394
Closed
42
Top Buys
| 1 |
Broadcom
AVGO
|
$13.3M |
| 2 |
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
|
$12M |
| 3 |
Cintas
CTAS
|
$6.07M |
| 4 |
ProShares S&P 500 High Income ETF
ISPY
|
$3.95M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$3.68M |
Top Sells
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
$10.3M |
| 2 |
Eli Lilly
LLY
|
$4.81M |
| 3 |
NVIDIA
NVDA
|
$2.72M |
| 4 |
Dell
DELL
|
$2.07M |
| 5 |
Insmed
INSM
|
$1.99M |
Sector Composition
| 1 | Healthcare | 11.61% |
| 2 | Technology | 11.12% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $7.41M | 0.35% | 918,156 +98,740 | +12% | +$797K |
|
|
EIM
52
Eaton Vance Municipal Bond Fund
EIM
$531M
| $7.37M | 0.34% | 685,119 +134,434 | +24% | +$1.45M |
|
|
DSM
53
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
| $7.19M | 0.34% | 1,153,851 -8,404 | -0.7% | -$52.4K |
|
54
Mastercard
MA
$538B
| $7.04M | 0.33% | 14,250 -593 | -4% | -$293K |
|
55
Arista Networks
ANET
$172B
| $6.97M | 0.33% | 18,150 -2,615 | -13% | -$1M |
|
56
BlackRock MuniHoldings Fund
MHD
$583M
| $6.81M | 0.32% | 538,491 +246,335 | +84% | +$3.12M |
|
57
JPMorgan Chase
JPM
$829B
| $6.74M | 0.31% | 31,974 +6,337 | +25% | +$1.34M |
|
|
PMX
58
DELISTED
PIMCO Municipal Income Fund III
PMX
| $6.64M | 0.31% | 804,465 +323,484 | +67% | +$2.67M |
|
59
Applied Materials
AMAT
$128B
| $6.63M | 0.31% | 32,793 +3,029 | +10% | +$612K |
|
60
Motorola Solutions
MSI
$78.7B
| $6.6M | 0.31% | 14,676 -753 | -5% | -$339K |
|
61
UnitedHealth
UNH
$281B
| $6.5M | 0.3% | 11,116 +1,156 | +12% | +$676K |
|
62
AbbVie
ABBV
$372B
| $6.48M | 0.3% | 32,851 +4,688 | +17% | +$925K |
|
63
BlackRock MuniYield New York Quality Fund
MYN
$357M
| $6.42M | 0.3% | 595,134 -86,422 | -13% | -$932K |
|
|
64
Insmed
INSM
$28.8B
| $6.38M | 0.3% | 87,456 -27,195 | -24% | -$1.99M |
|
65
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $6.24M | 0.29% | 288,451 +49,793 | +21% | +$1.08M |
|
66
Cisco
CSCO
$274B
| $6.2M | 0.29% | 116,477 +991 | +0.9% | +$52.7K |
|
67
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $6.19M | 0.29% | 115,586 +14,091 | +14% | +$755K |
|
68
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $6.17M | 0.29% | 454,347 -15,799 | -3% | -$215K |
|
69
IBM
IBM
$227B
| $6.16M | 0.29% | 27,883 -1,572 | -5% | -$348K |
|
70
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $6.16M | 0.29% | 517,957 -18,098 | -3% | -$215K |
|
|
AFB
71
AllianceBernstein National Municipal Income Fund
AFB
$298M
| $6.13M | 0.29% | 519,281 -20,108 | -4% | -$237K |
|
|
PML
72
PIMCO Municipal Income Fund II
PML
$483M
| $6.11M | 0.29% | 651,076 +249,711 | +62% | +$2.34M |
|
73
Palo Alto Networks
PANW
$127B
| $6.08M | 0.28% | 17,779 +1,698 | +11% | +$580K |
|
74
Intuitive Surgical
ISRG
$170B
| $6.04M | 0.28% | 12,330 +3,565 | +41% | +$1.75M |
|
75
KLA
KLAC
$115B
| $5.94M | 0.28% | 7,666 +1,668 | +28% | +$1.29M |
|