HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
This Quarter Return
+4.15%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
10 Year Return
AUM
$1.66B
AUM Growth
Cap. Flow
+$1.66B
Cap. Flow %
100%
Top 10 Hldgs %
15.4%
Holding
693
New
693
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.27%
2 Technology 10.68%
3 Financials 7.61%
4 Consumer Discretionary 5.41%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TECH icon
76
Bio-Techne
TECH
$8.3B
$5.42M 0.33%
+14,177
New +$5.42M
MYI icon
77
BlackRock MuniYield Quality Fund III
MYI
$703M
$5.34M 0.32%
+374,382
New +$5.34M
NKTR icon
78
Nektar Therapeutics
NKTR
$543M
$5.29M 0.32%
+264,701
New +$5.29M
CVX icon
79
Chevron
CVX
$318B
$5.26M 0.32%
+50,219
New +$5.26M
DMF
80
DELISTED
BNY Mellon Municipal Income
DMF
$5.26M 0.32%
+600,906
New +$5.26M
ICE icon
81
Intercontinental Exchange
ICE
$100B
$5.24M 0.31%
+46,933
New +$5.24M
WEC icon
82
WEC Energy
WEC
$34.4B
$5.17M 0.31%
+55,262
New +$5.17M
VPV icon
83
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$5.11M 0.31%
+391,270
New +$5.11M
FPF
84
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$5.01M 0.3%
+209,248
New +$5.01M
TXN icon
85
Texas Instruments
TXN
$178B
$4.8M 0.29%
+25,397
New +$4.8M
BSD
86
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$4.79M 0.29%
+328,283
New +$4.79M
CSCO icon
87
Cisco
CSCO
$268B
$4.76M 0.29%
+92,036
New +$4.76M
ADI icon
88
Analog Devices
ADI
$120B
$4.74M 0.28%
+30,540
New +$4.74M
KSM
89
DELISTED
DWS Strategic Municipal Income Trust
KSM
$4.73M 0.28%
+399,971
New +$4.73M
MRNA icon
90
Moderna
MRNA
$9.36B
$4.72M 0.28%
+36,050
New +$4.72M
UNH icon
91
UnitedHealth
UNH
$279B
$4.71M 0.28%
+12,660
New +$4.71M
MHI
92
DELISTED
Pioneer Municipal High Income Fund
MHI
$4.7M 0.28%
+379,546
New +$4.7M
GBT
93
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.63M 0.28%
+113,630
New +$4.63M
UPS icon
94
United Parcel Service
UPS
$72.3B
$4.52M 0.27%
+26,576
New +$4.52M
ITW icon
95
Illinois Tool Works
ITW
$76.2B
$4.51M 0.27%
+20,374
New +$4.51M
HON icon
96
Honeywell
HON
$136B
$4.44M 0.27%
+20,439
New +$4.44M
TGTX icon
97
TG Therapeutics
TGTX
$5.03B
$4.41M 0.26%
+91,455
New +$4.41M
HD icon
98
Home Depot
HD
$406B
$4.4M 0.26%
+14,412
New +$4.4M
MRTX
99
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.35M 0.26%
+25,394
New +$4.35M
MVT icon
100
BlackRock MuniVest Fund II
MVT
$217M
$4.35M 0.26%
+290,775
New +$4.35M