HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
+8.4%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+10%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
956
New
89
Increased
440
Reduced
376
Closed
40
Top Buys
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$29.4M |
| 2 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$15.3M |
| 3 |
Insmed
INSM
|
$2.72M |
| 4 |
Rhythm Pharmaceuticals
RYTM
|
$2.44M |
| 5 |
Avidity Biosciences
RNA
|
$1.84M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 9.29% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIM
51
Eaton Vance Municipal Bond Fund
EIM
$532M
| $8.36M | 0.34% |
864,379
-13,686
| -2% | -$132K |
|
52
BlackRock Municipal Income Trust
BFK
$424M
| $8.23M | 0.33% |
858,672
+147,888
| +21% | +$1.42M |
|
53
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $8.22M | 0.33% |
375,301
+2,027
| +0.5% | +$44.4K |
|
54
IBM
IBM
$227B
| $8M | 0.32% |
27,125
+1,737
| +7% | +$512K |
|
55
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $7.85M | 0.32% |
156,329
+10,031
| +7% | +$504K |
|
|
LEO
56
BNY Mellon Strategic Municipals
LEO
$369M
| $7.82M | 0.32% |
1,321,096
-112,382
| -8% | -$665K |
|
57
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $7.79M | 0.31% |
751,630
-11,481
| -2% | -$119K |
|
58
Intuit
INTU
$187B
| $7.75M | 0.31% |
9,845
+427
| +5% | +$336K |
|
59
Axon Enterprise
AXON
$56.9B
| $7.75M | 0.31% |
9,364
+719
| +8% | +$595K |
|
60
Cisco
CSCO
$268B
| $7.45M | 0.3% |
107,371
-10,130
| -9% | -$703K |
|
61
S&P Global
SPGI
$165B
| $7.4M | 0.3% |
14,039
-72
| -0.5% | -$38K |
|
|
JEMB
62
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$381M
| $7.17M | 0.29% |
+138,571
| New | +$7.17M |
|
63
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $7.16M | 0.29% |
131,581
+10,754
| +9% | +$585K |
|
64
Quanta Services
PWR
$55.8B
| $7.13M | 0.29% |
18,847
+1,134
| +6% | +$429K |
|
|
MMD
65
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $7.12M | 0.29% |
481,723
+121,741
| +34% | +$1.8M |
|
66
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $6.74M | 0.27% |
120,067
+11,131
| +10% | +$625K |
|
67
Procter & Gamble
PG
$370B
| $6.69M | 0.27% |
42,019
+2,051
| +5% | +$327K |
|
68
Bain Capital Specialty
BCSF
$1.01B
| $6.51M | 0.26% |
433,062
-21,940
| -5% | -$330K |
|
|
WDI
69
Western Asset Diversified Income Fund
WDI
$776M
| $6.47M | 0.26% |
436,282
+105,215
| +32% | +$1.56M |
|
70
TJX Companies
TJX
$155B
| $6.47M | 0.26% |
52,359
+823
| +2% | +$102K |
|
71
Cintas
CTAS
$82.9B
| $6.44M | 0.26% |
28,904
-5,017
| -15% | -$1.12M |
|
72
Badger Meter
BMI
$5.36B
| $6.41M | 0.26% |
26,185
+152
| +0.6% | +$37.2K |
|
73
Costco
COST
$421B
| $6.33M | 0.26% |
6,391
+345
| +6% | +$342K |
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $6.32M | 0.26% |
118,618
+8,072
| +7% | +$430K |
|
75
Mirum Pharmaceuticals
MIRM
$3.75B
| $6.25M | 0.25% |
122,769
-24,424
| -17% | -$1.24M |
|