HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
+3.23%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+0.63%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
808
New
42
Increased
303
Reduced
422
Closed
34
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
Global X Variable Rate Preferred ETF
PFFV
|
$10.1M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$9.4M |
| 4 |
Nuveen Municipal Credit Income Fund
NZF
|
$8.81M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$6.76M |
Sector Composition
| 1 | Healthcare | 12.4% |
| 2 | Financials | 9.83% |
| 3 | Technology | 8.21% |
| 4 | Industrials | 5.81% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Bank of Montreal
BMO
$88.5B
| – | – |
-3,956
| Closed | -$358K |
|
802
Bar Harbor Bankshares
BHB
$531M
| – | – |
-7,455
| Closed | -$239K |
|
803
Baxter International
BAX
$12.1B
| – | – |
-4,839
| Closed | -$247K |
|
804
AstraZeneca
AZN
$255B
| – | – |
-4,185
| Closed | -$283K |
|
805
American Water Works
AWK
$27.5B
| – | – |
-4,223
| Closed | -$644K |
|
|
MYOV
806
DELISTED
Myovant Sciences Ltd.
MYOV
| – | – |
-126,398
| Closed | -$3.41M |
|
807
Zillow
ZG
$19.6B
| – | – |
-6,973
| Closed | -$218K |
|
808
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| – | – |
-5,480
| Closed | -$237K |
|