HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
+6.26%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+7%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
802
New
92
Increased
357
Reduced
279
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 14.27% |
| 2 | Technology | 12% |
| 3 | Financials | 9.26% |
| 4 | Industrials | 5.35% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $6.85M | 0.34% | 58,406 +3,922 | +7% | +$460K |
|
77
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $6.77M | 0.33% | +423,381 | New | +$6.77M |
|
|
MYOV
78
DELISTED
Myovant Sciences Ltd.
MYOV
| $6.76M | 0.33% | 434,374 +9,172 | +2% | +$143K |
|
|
FPF
79
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $6.73M | 0.33% | 274,219 -22,195 | -7% | -$545K |
|
80
Lowe's Companies
LOW
$145B
| $6.7M | 0.33% | 25,936 -4,469 | -15% | -$1.15M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $6.66M | 0.33% | 71,305 +3,440 | +5% | +$321K |
|
82
Intercontinental Exchange
ICE
$101B
| $6.58M | 0.32% | 48,085 -7,288 | -13% | -$997K |
|
83
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $6.49M | 0.32% | 196,752 -309,785 | -61% | -$10.2M |
|
84
Apellis Pharmaceuticals
APLS
$3.48B
| $6.47M | 0.32% | 136,760 -45,445 | -25% | -$2.15M |
|
85
Intuitive Surgical
ISRG
$170B
| $6.46M | 0.32% | 17,986 +14,097 | +362% | +$5.06M |
|
86
Target
TGT
$43.6B
| $6.44M | 0.32% | 27,825 +8,833 | +47% | +$2.04M |
|
|
PLYM
87
Plymouth Industrial REIT
PLYM
$980M
| $6.43M | 0.32% | 200,964 +9,309 | +5% | +$298K |
|
88
Supernus Pharmaceuticals
SUPN
$2.53B
| $6.33M | 0.31% | 217,042 -27,980 | -11% | -$816K |
|
89
Aurinia Pharmaceuticals
AUPH
$1.58B
| $6.18M | 0.3% | 270,005 -10,916 | -4% | -$250K |
|
90
Johnson & Johnson
JNJ
$427B
| $6.13M | 0.3% | 35,836 +4,861 | +16% | +$832K |
|
|
DMF
91
DELISTED
BNY Mellon Municipal Income
DMF
| $5.99M | 0.29% | 684,106 +109,466 | +19% | +$958K |
|
92
Invesco Quality Municipal Securities
IQI
$498M
| $5.98M | 0.29% | 440,299 +109,833 | +33% | +$1.49M |
|
93
Ecolab
ECL
$78.6B
| $5.98M | 0.29% | 25,490 -232 | -0.9% | -$54.4K |
|
94
Merck
MRK
$210B
| $5.93M | 0.29% | 77,343 -6,709 | -8% | -$514K |
|
95
iShares Core High Dividend ETF
HDV
$11.7B
| $5.9M | 0.29% | 58,439 -5,441 | -9% | -$550K |
|
96
Madrigal Pharmaceuticals
MDGL
$9.76B
| $5.87M | 0.29% | 69,261 -4,675 | -6% | -$396K |
|
97
Fastenal
FAST
$57B
| $5.8M | 0.28% | 90,492 +3,739 | +4% | +$240K |
|
98
Nuveen New York Quality Municipal Income Fund
NAN
$339M
| $5.71M | 0.28% | 386,226 +52,567 | +16% | +$777K |
|
99
Allstate
ALL
$53.6B
| $5.63M | 0.28% | 47,830 +5,121 | +12% | +$602K |
|
100
Elevance Health
ELV
$71.8B
| $5.49M | 0.27% | 11,839 +4,084 | +53% | +$1.89M |
|