HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
+6.05%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+3.5%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
856
New
82
Increased
316
Reduced
389
Closed
59
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$19.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$12.5M |
Sector Composition
| 1 | Healthcare | 12.66% |
| 2 | Financials | 9.59% |
| 3 | Technology | 8.27% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $4.96M | 0.29% | 10,142 -33 | -0.3% | -$16.1K |
|
77
Danaher
DHR
$147B
| $4.87M | 0.29% | 20,304 -4,036 | -17% | -$969K |
|
78
Lockheed Martin
LMT
$106B
| $4.81M | 0.29% | 10,443 -3,673 | -26% | -$1.69M |
|
79
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $4.74M | 0.28% | 328,724 +18,661 | +6% | +$269K |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.73M | 0.28% | 22,836 +4,298 | +23% | +$890K |
|
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.64M | 0.28% | 91,753 +7,051 | +8% | +$357K |
|
82
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $4.64M | 0.28% | 337,735 +36,744 | +12% | +$504K |
|
83
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $4.64M | 0.27% | 477,439 -48,722 | -9% | -$473K |
|
84
Invesco Municipal Opportunity Trust
VMO
$622M
| $4.6M | 0.27% | 486,674 +143,458 | +42% | +$1.36M |
|
85
Sysco
SYY
$38.5B
| $4.53M | 0.27% | 61,090 +5,000 | +9% | +$371K |
|
86
Broadcom
AVGO
$1.4T
| $4.51M | 0.27% | 5,204 +1,019 | +24% | +$884K |
|
87
Invesco Advantage Municipal Income Trust II
VKI
$368M
| $4.42M | 0.26% | 525,433 +160,040 | +44% | +$1.35M |
|
|
RETA
88
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.42M | 0.26% | 43,316 -12,888 | -23% | -$1.31M |
|
89
Bain Capital Specialty
BCSF
$1.03B
| $4.41M | 0.26% | 326,520 -17,273 | -5% | -$233K |
|
90
L3Harris
LHX
$51.9B
| $4.39M | 0.26% | 22,413 -7,611 | -25% | -$1.49M |
|
91
Bristol-Myers Squibb
BMY
$96B
| $4.39M | 0.26% | 68,586 +2,660 | +4% | +$170K |
|
92
Parker-Hannifin
PH
$96.2B
| $4.38M | 0.26% | 11,234 -2,876 | -20% | -$1.12M |
|
|
ARDC
93
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $4.36M | 0.26% | 353,728 -31,703 | -8% | -$391K |
|
94
Motorola Solutions
MSI
$78.7B
| $4.28M | 0.25% | 14,596 +1,740 | +14% | +$510K |
|
95
Dow Inc
DOW
$17.5B
| $4.25M | 0.25% | 79,810 -15,743 | -16% | -$839K |
|
96
Oaktree Specialty Lending
OCSL
$1.23B
| $4.23M | 0.25% | 217,880 -10,855 | -5% | -$211K |
|
97
Sempra
SRE
$53.9B
| $4.21M | 0.25% | 28,902 +6,149 | +27% | +$895K |
|
|
ENX
98
Eaton Vance New York Municipal Bond Fund
ENX
$170M
| $4.16M | 0.25% | 442,998 +70,075 | +19% | +$659K |
|
|
BGH
99
Barings Global Short Duration High Yield Fund
BGH
$328M
| $4.15M | 0.25% | 318,008 -2,410 | -0.8% | -$31.4K |
|
100
Exxon Mobil
XOM
$487B
| $4.13M | 0.24% | 38,495 +2,867 | +8% | +$307K |
|