HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
+12.65%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+12%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
890
New
91
Increased
327
Reduced
387
Closed
74
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.01M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$5.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.52M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$4.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.61M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.95M |
| 2 |
Immunovant
IMVT
|
$5.49M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$4.92M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.43M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$4.37M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Financials | 10.1% |
| 3 | Technology | 8.7% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$78.7B
| $4.82M | 0.28% | 15,382 -2,284 | -13% | -$715K |
|
77
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $4.78M | 0.27% | 429,214 +423 | +0.1% | +$4.71K |
|
78
Oaktree Specialty Lending
OCSL
$1.23B
| $4.71M | 0.27% | 230,518 +29,847 | +15% | +$609K |
|
79
Procter & Gamble
PG
$368B
| $4.68M | 0.27% | 31,949 -196 | -0.6% | -$28.7K |
|
80
BlackRock TCP Capital
TCPC
$613M
| $4.67M | 0.27% | 404,672 +92,200 | +30% | +$1.06M |
|
81
Devon Energy
DVN
$22.9B
| $4.63M | 0.26% | 102,159 -27,483 | -21% | -$1.24M |
|
82
Costco
COST
$418B
| $4.59M | 0.26% | 6,961 -838 | -11% | -$553K |
|
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.52M | 0.26% | +144,813 | New | +$4.52M |
|
84
TJX Companies
TJX
$152B
| $4.5M | 0.26% | 47,983 +6,912 | +17% | +$648K |
|
|
ARDC
85
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $4.48M | 0.26% | 326,130 -12,428 | -4% | -$171K |
|
86
H&R Block
HRB
$6.74B
| $4.48M | 0.26% | 92,630 -2,874 | -3% | -$139K |
|
87
Sysco
SYY
$38.5B
| $4.47M | 0.26% | 61,090 | – | – |
|
|
DSM
88
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
| $4.44M | 0.25% | 777,865 +233,977 | +43% | +$1.34M |
|
89
IBM
IBM
$227B
| $4.43M | 0.25% | 27,105 +3,970 | +17% | +$649K |
|
90
Barings BDC
BBDC
$1.04B
| $4.41M | 0.25% | 513,590 +133,887 | +35% | +$1.15M |
|
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.4M | 0.25% | 84,700 +2,315 | +3% | +$120K |
|
92
JPMorgan Chase
JPM
$829B
| $4.39M | 0.25% | 25,819 -4,849 | -16% | -$825K |
|
93
Sempra
SRE
$53.9B
| $4.33M | 0.25% | 57,886 -131 | -0.2% | -$9.79K |
|
94
BlackRock CA Municipal Income Trust
BFZ
$314M
| $4.31M | 0.25% | 358,087 -371 | -0.1% | -$4.46K |
|
95
Arista Networks
ANET
$172B
| $4.3M | 0.25% | 18,278 +313 | +2% | +$73.7K |
|
96
Insmed
INSM
$28.8B
| $4.28M | 0.24% | 138,035 -32,971 | -19% | -$1.02M |
|
|
97
iShares National Muni Bond ETF
MUB
$38.6B
| $4.24M | 0.24% | 39,112 +33,322 | +576% | +$3.61M |
|
98
Intuit
INTU
$186B
| $4.24M | 0.24% | 6,778 -2,152 | -24% | -$1.35M |
|
99
Automatic Data Processing
ADP
$123B
| $4.24M | 0.24% | 18,180 -4,160 | -19% | -$969K |
|
100
Applied Materials
AMAT
$128B
| $4.23M | 0.24% | 26,094 +915 | +4% | +$148K |
|