HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
+7.26%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+6.9%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
896
New
80
Increased
376
Reduced
375
Closed
56
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$20.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.7M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$15.6M |
| 4 |
Global X US Preferred ETF
PFFD
|
$5.61M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.7M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$20.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$18.2M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$10.6M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$4.07M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.54M |
Sector Composition
| 1 | Healthcare | 12.28% |
| 2 | Financials | 10.12% |
| 3 | Technology | 9.44% |
| 4 | Industrials | 5.44% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $5.18M | 0.28% |
28,436
-3,848
| -12% | -$701K |
|
77
IBM
IBM
$227B
| $5.14M | 0.27% |
26,891
-214
| -0.8% | -$40.9K |
|
78
Applied Materials
AMAT
$124B
| $5.12M | 0.27% |
24,838
-1,256
| -5% | -$259K |
|
79
TJX Companies
TJX
$155B
| $5.11M | 0.27% |
50,381
+2,398
| +5% | +$243K |
|
80
Sysco
SYY
$38.8B
| $5.08M | 0.27% |
62,536
+1,446
| +2% | +$117K |
|
81
Iron Mountain
IRM
$26.5B
| $5.07M | 0.27% |
63,269
+7,282
| +13% | +$584K |
|
82
Southern Company
SO
$101B
| $5.07M | 0.27% |
70,622
-3,454
| -5% | -$248K |
|
83
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $4.87M | 0.26% |
677,633
+119,218
| +21% | +$857K |
|
84
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $4.87M | 0.26% |
231,219
-51,366
| -18% | -$1.08M |
|
85
Dick's Sporting Goods
DKS
$16.8B
| $4.85M | 0.26% |
21,569
+2,647
| +14% | +$595K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.83M | 0.26% |
149,767
+4,954
| +3% | +$160K |
|
87
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $4.82M | 0.26% |
93,642
+13,909
| +17% | +$716K |
|
88
VanEck Long Muni ETF
MLN
$531M
| $4.79M | 0.26% |
266,148
+122,067
| +85% | +$2.2M |
|
89
BlackRock TCP Capital
TCPC
$606M
| $4.68M | 0.25% |
449,124
+44,452
| +11% | +$464K |
|
90
Coca-Cola
KO
$297B
| $4.68M | 0.25% |
76,548
+10,008
| +15% | +$612K |
|
91
Dow Inc
DOW
$17B
| $4.63M | 0.25% |
79,841
+3,758
| +5% | +$218K |
|
92
Exxon Mobil
XOM
$477B
| $4.62M | 0.25% |
39,716
+1,778
| +5% | +$207K |
|
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.6M | 0.25% |
89,113
+4,413
| +5% | +$228K |
|
94
Oaktree Specialty Lending
OCSL
$1.22B
| $4.57M | 0.24% |
232,244
+1,726
| +0.7% | +$33.9K |
|
95
BridgeBio Pharma
BBIO
$9.91B
| $4.46M | 0.24% |
144,094
+22,441
| +18% | +$694K |
|
96
Adobe
ADBE
$148B
| $4.4M | 0.24% |
8,720
+260
| +3% | +$131K |
|
97
Microchip Technology
MCHP
$34.2B
| $4.4M | 0.24% |
48,994
+4,625
| +10% | +$415K |
|
98
Dell
DELL
$83.9B
| $4.38M | 0.23% |
38,405
-2,545
| -6% | -$290K |
|
|
DMB
99
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
| $4.34M | 0.23% |
417,627
+38,540
| +10% | +$400K |
|
100
BlackRock New York Municipal Income Trust
BNY
$232M
| $4.33M | 0.23% |
408,909
-138,835
| -25% | -$1.47M |
|