HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
-11.49%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(-14%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
821
New
52
Increased
368
Reduced
327
Closed
65
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 13.88% |
| 2 | Financials | 10.32% |
| 3 | Technology | 9.18% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $5.05M | 0.31% |
11,751
+1,538
| +15% | +$661K |
|
77
Moderna
MRNA
$9.36B
| $4.94M | 0.31% |
34,587
-1,607
| -4% | -$230K |
|
78
United Therapeutics
UTHR
$17.7B
| $4.88M | 0.3% |
20,721
-17,372
| -46% | -$4.09M |
|
79
Enbridge
ENB
$105B
| $4.8M | 0.3% |
113,597
+17,918
| +19% | +$757K |
|
80
Target
TGT
$42B
| $4.78M | 0.3% |
33,871
+2,987
| +10% | +$422K |
|
81
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
| $4.74M | 0.29% |
430,807
+60,421
| +16% | +$664K |
|
82
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
| $4.68M | 0.29% |
434,374
+25,838
| +6% | +$278K |
|
83
Blue Owl Capital
OBDC
$7.27B
| $4.64M | 0.29% |
376,547
+27,509
| +8% | +$339K |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.62M | 0.29% |
91,319
+4,743
| +5% | +$240K |
|
|
NBH
85
Neuberger Berman Municipal Fund
NBH
$292M
| $4.6M | 0.29% |
411,122
-338,768
| -45% | -$3.79M |
|
86
Procter & Gamble
PG
$370B
| $4.58M | 0.28% |
31,870
+5,532
| +21% | +$795K |
|
|
CTLT
87
DELISTED
CATALENT, INC.
CTLT
| $4.57M | 0.28% |
42,603
+200
| +0.5% | +$21.5K |
|
88
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
| $4.52M | 0.28% |
329,781
-78,511
| -19% | -$1.07M |
|
89
BlackRock MuniYield New York Quality Fund
MYN
$357M
| $4.5M | 0.28% |
421,745
+54,694
| +15% | +$584K |
|
90
Intuitive Surgical
ISRG
$158B
| $4.43M | 0.27% |
22,058
+303
| +1% | +$60.8K |
|
91
Goldman Sachs BDC
GSBD
$1.3B
| $4.38M | 0.27% |
260,851
+20,421
| +8% | +$343K |
|
92
Home Depot
HD
$406B
| $4.35M | 0.27% |
15,861
-2,930
| -16% | -$804K |
|
93
Deere & Co
DE
$127B
| $4.29M | 0.27% |
14,335
-300
| -2% | -$89.8K |
|
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.27M | 0.26% |
83,613
+3,268
| +4% | +$167K |
|
95
Madrigal Pharmaceuticals
MDGL
$9.7B
| $4.25M | 0.26% |
59,343
-14,391
| -20% | -$1.03M |
|
96
Invesco Quality Municipal Securities
IQI
$501M
| $4.25M | 0.26% |
415,860
-9,999
| -2% | -$102K |
|
97
Dow Inc
DOW
$17B
| $4.24M | 0.26% |
82,090
+8,260
| +11% | +$426K |
|
98
Bio-Techne
TECH
$8.3B
| $4.17M | 0.26% |
12,021
-418
| -3% | -$145K |
|
99
Carlyle Secured Lending
CGBD
$1.01B
| $4.16M | 0.26% |
327,556
-15,309
| -4% | -$194K |
|
100
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
| $4.13M | 0.26% |
320,365
+30,574
| +11% | +$394K |
|