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 | |
|---|---|---|---|---|---|---|
|
RETA
76
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.11M | 0.31% |
56,204
-1,870
| -3% | -$170K |
|
77
United Parcel Service
UPS
$72.3B
| $5.1M | 0.31% |
26,275
-3,611
| -12% | -$700K |
|
78
Blue Owl Capital
OBDC
$7.27B
| $5.04M | 0.31% |
400,028
+11,019
| +3% | +$139K |
|
79
Procter & Gamble
PG
$370B
| $4.79M | 0.29% |
32,198
+2,100
| +7% | +$312K |
|
80
Parker-Hannifin
PH
$94.8B
| $4.74M | 0.29% |
14,110
+1,224
| +9% | +$411K |
|
81
CVS Health
CVS
$93B
| $4.66M | 0.29% |
62,743
-4,970
| -7% | -$369K |
|
|
ARDC
82
Are Dynamic Credit Allocation Fund
ARDC
$350M
| $4.61M | 0.28% |
385,431
+39,442
| +11% | +$472K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $4.57M | 0.28% |
65,926
-5,560
| -8% | -$385K |
|
84
Southern Company
SO
$101B
| $4.54M | 0.28% |
65,268
+9,310
| +17% | +$648K |
|
85
BlackRock MuniYield Quality Fund II
MQT
$214M
| $4.53M | 0.28% |
436,913
-12,247
| -3% | -$127K |
|
86
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
| $4.44M | 0.27% |
310,063
-85,518
| -22% | -$1.22M |
|
87
Cboe Global Markets
CBOE
$24.6B
| $4.38M | 0.27% |
32,637
-80
| -0.2% | -$10.7K |
|
88
WEC Energy
WEC
$34.4B
| $4.37M | 0.27% |
46,136
+2,709
| +6% | +$257K |
|
|
MUI
89
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4.35M | 0.27% |
372,278
-154,832
| -29% | -$1.81M |
|
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.34M | 0.27% |
84,702
-1,498
| -2% | -$76.8K |
|
91
Sysco
SYY
$38.8B
| $4.33M | 0.27% |
56,090
| – | – |
|
92
Target
TGT
$42B
| $4.32M | 0.27% |
26,090
-1,911
| -7% | -$316K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $4.31M | 0.26% |
55,938
-3,910
| -7% | -$301K |
|
94
Oaktree Specialty Lending
OCSL
$1.22B
| $4.29M | 0.26% |
228,735
+1,488
| +0.7% | +$27.9K |
|
95
Walmart
WMT
$793B
| $4.29M | 0.26% |
87,240
-11,073
| -11% | -$544K |
|
96
Archer Daniels Midland
ADM
$29.7B
| $4.24M | 0.26% |
53,253
+2,432
| +5% | +$194K |
|
|
DSM
97
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| $4.22M | 0.26% |
702,824
-451,910
| -39% | -$2.72M |
|
98
Home Depot
HD
$406B
| $4.15M | 0.25% |
14,067
-801
| -5% | -$236K |
|
99
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $4.15M | 0.25% |
300,991
+95,874
| +47% | +$1.32M |
|
|
BGH
100
Barings Global Short Duration High Yield Fund
BGH
$327M
| $4.13M | 0.25% |
320,418
+47,773
| +18% | +$616K |
|