HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
-3.87%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(-5.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
811
New
55
Increased
335
Reduced
358
Closed
46
Top Buys
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$12.1M |
| 4 |
United States Natural Gas Fund
UNG
|
$4.22M |
| 5 |
McKesson
MCK
|
$2.46M |
Top Sells
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$16.8M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$11.7M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$8.43M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.31M |
| 5 |
Apple
AAPL
|
$3.67M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Financials | 10.27% |
| 3 | Technology | 8.35% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $4.61M | 0.3% |
58,848
-14,370
| -20% | -$1.13M |
|
77
WEC Energy
WEC
$34.4B
| $4.61M | 0.3% |
51,571
-7,303
| -12% | -$653K |
|
78
Devon Energy
DVN
$22.3B
| $4.58M | 0.3% |
76,109
+23,317
| +44% | +$1.4M |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $4.53M | 0.3% |
63,705
-6,623
| -9% | -$471K |
|
80
AbbVie
ABBV
$374B
| $4.51M | 0.3% |
33,629
+16
| +0% | +$2.15K |
|
81
PNC Financial Services
PNC
$80.7B
| $4.28M | 0.28% |
28,608
+5,465
| +24% | +$817K |
|
82
Target
TGT
$42B
| $4.26M | 0.28% |
28,719
-5,152
| -15% | -$765K |
|
|
83
United States Natural Gas Fund
UNG
$621M
| $4.22M | 0.28% |
+180,598
| New | +$4.22M |
|
84
Charles Schwab
SCHW
$175B
| $4.22M | 0.28% |
58,646
-1,989
| -3% | -$143K |
|
85
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
| $4.19M | 0.28% |
438,660
+4,286
| +1% | +$41K |
|
86
Archer Daniels Midland
ADM
$29.7B
| $4.17M | 0.27% |
51,816
+2,966
| +6% | +$239K |
|
87
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
| $4.17M | 0.27% |
352,694
+32,329
| +10% | +$382K |
|
88
Adobe
ADBE
$148B
| $4.15M | 0.27% |
15,087
-720
| -5% | -$198K |
|
89
Supernus Pharmaceuticals
SUPN
$2.52B
| $4.12M | 0.27% |
121,835
-6,883
| -5% | -$233K |
|
90
Intuitive Surgical
ISRG
$158B
| $4.09M | 0.27% |
21,803
-255
| -1% | -$47.8K |
|
91
United Therapeutics
UTHR
$17.7B
| $4.07M | 0.27% |
19,456
-1,265
| -6% | -$265K |
|
|
KTF
92
DWS Municipal Income Trust
KTF
$344M
| $4.06M | 0.27% |
487,351
+278,182
| +133% | +$2.31M |
|
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.05M | 0.27% |
83,940
+327
| +0.4% | +$15.8K |
|
94
NVIDIA
NVDA
$4.15T
| $4.02M | 0.26% |
33,125
-8,360
| -20% | -$1.01M |
|
95
Blue Owl Capital
OBDC
$7.27B
| $3.99M | 0.26% |
384,385
+7,838
| +2% | +$81.3K |
|
96
BlackRock New York Municipal Income Trust
BNY
$232M
| $3.95M | 0.26% |
404,235
+77,958
| +24% | +$762K |
|
97
Apellis Pharmaceuticals
APLS
$3.51B
| $3.94M | 0.26% |
57,717
-3,260
| -5% | -$223K |
|
98
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.88M | 0.26% |
77,526
-4,729
| -6% | -$236K |
|
99
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $3.87M | 0.25% |
353,081
+24,278
| +7% | +$266K |
|
100
Moderna
MRNA
$9.36B
| $3.87M | 0.25% |
32,736
-1,851
| -5% | -$219K |
|