HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
-0.57%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+3.1%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
918
New
52
Increased
476
Reduced
304
Closed
67
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$20.1M |
| 2 |
ProShares S&P 500 High Income ETF
ISPY
|
$7.65M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$6.76M |
| 4 |
Global X US Preferred ETF
PFFD
|
$5.35M |
| 5 |
BlackRock MuniHoldings Fund
MHD
|
$4.87M |
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$23.5M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
$4.1M |
| 3 |
Insmed
INSM
|
$3M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$2.78M |
| 5 |
Nuveen New York Quality Municipal Income Fund
NAN
|
$2.63M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 10.51% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $7.82M | 0.35% |
187,509
+46,620
| +33% | +$1.95M |
|
52
Trane Technologies
TT
$90.9B
| $7.77M | 0.35% |
21,035
-3,503
| -14% | -$1.29M |
|
53
JPMorgan Chase
JPM
$824B
| $7.5M | 0.34% |
31,281
-693
| -2% | -$166K |
|
54
Merck
MRK
$210B
| $7.44M | 0.34% |
74,801
+5,090
| +7% | +$506K |
|
55
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $7.4M | 0.34% |
359,403
+70,952
| +25% | +$1.46M |
|
56
S&P Global
SPGI
$165B
| $7.37M | 0.33% |
14,796
-226
| -2% | -$113K |
|
57
Iron Mountain
IRM
$26.5B
| $7.34M | 0.33% |
69,845
-5,219
| -7% | -$549K |
|
58
Palo Alto Networks
PANW
$128B
| $7.28M | 0.33% |
40,025
+22,246
| +125% | +$813K |
|
59
Cisco
CSCO
$268B
| $7.09M | 0.32% |
119,747
+3,270
| +3% | +$194K |
|
60
BlackRock Municipal Income Quality Trust
BYM
$274M
| $6.96M | 0.32% |
641,301
+159,220
| +33% | +$1.73M |
|
61
Intuitive Surgical
ISRG
$158B
| $6.91M | 0.31% |
13,237
+907
| +7% | +$473K |
|
62
Applied Materials
AMAT
$124B
| $6.77M | 0.31% |
41,628
+8,835
| +27% | +$1.44M |
|
63
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $6.72M | 0.3% |
621,534
+412,051
| +197% | +$4.45M |
|
|
DSM
64
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| $6.65M | 0.3% |
1,144,784
-9,067
| -0.8% | -$52.7K |
|
65
Exxon Mobil
XOM
$477B
| $6.56M | 0.3% |
60,982
-2,712
| -4% | -$292K |
|
66
UnitedHealth
UNH
$279B
| $6.47M | 0.29% |
12,784
+1,668
| +15% | +$844K |
|
67
Invesco Advantage Municipal Income Trust II
VKI
$369M
| $6.46M | 0.29% |
738,830
-197,722
| -21% | -$1.73M |
|
|
AFB
68
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $6.44M | 0.29% |
592,728
+73,447
| +14% | +$798K |
|
69
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $6.42M | 0.29% |
129,937
+14,351
| +12% | +$709K |
|
70
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $6.38M | 0.29% |
113,134
+25,809
| +30% | +$1.46M |
|
|
PMX
71
DELISTED
PIMCO Municipal Income Fund III
PMX
| $6.36M | 0.29% |
864,517
+60,052
| +7% | +$442K |
|
72
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $6.21M | 0.28% |
789,682
-128,474
| -14% | -$1.01M |
|
73
KLA
KLAC
$111B
| $6.16M | 0.28% |
9,778
+2,112
| +28% | +$1.33M |
|
74
Procter & Gamble
PG
$370B
| $6.07M | 0.28% |
36,231
+3,774
| +12% | +$633K |
|
75
Cintas
CTAS
$82.9B
| $6.03M | 0.27% |
32,988
-6,324
| -16% | -$1.16M |
|