HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
+6.84%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+10%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
908
New
70
Increased
390
Reduced
394
Closed
42
Top Buys
| 1 |
Broadcom
AVGO
|
$13.3M |
| 2 |
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
|
$12M |
| 3 |
Cintas
CTAS
|
$6.07M |
| 4 |
ProShares S&P 500 High Income ETF
ISPY
|
$3.95M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$3.68M |
Top Sells
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
$10.3M |
| 2 |
Eli Lilly
LLY
|
$4.81M |
| 3 |
NVIDIA
NVDA
|
$2.72M |
| 4 |
Dell
DELL
|
$2.07M |
| 5 |
Insmed
INSM
|
$1.99M |
Sector Composition
| 1 | Healthcare | 11.61% |
| 2 | Technology | 11.12% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$190B
| $5.93M | 0.28% | 6,635 +2,746 | +71% | +$2.46M |
|
77
Johnson & Johnson
JNJ
$427B
| $5.92M | 0.28% | 36,517 -2,808 | -7% | -$455K |
|
78
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.88M | 0.27% | 140,889 +22,247 | +19% | +$929K |
|
79
Adobe
ADBE
$151B
| $5.85M | 0.27% | 11,301 +512 | +5% | +$265K |
|
80
BlackRock Municipal Income Quality Trust
BYM
$274M
| $5.8M | 0.27% | 482,081 +182,054 | +61% | +$2.19M |
|
81
Badger Meter
BMI
$5.39B
| $5.65M | 0.26% | 25,869 +3,233 | +14% | +$706K |
|
82
TJX Companies
TJX
$152B
| $5.65M | 0.26% | 48,032 -270 | -0.6% | -$31.7K |
|
83
Procter & Gamble
PG
$368B
| $5.62M | 0.26% | 32,457 +490 | +2% | +$84.9K |
|
84
Teva Pharmaceuticals
TEVA
$21.1B
| $5.59M | 0.26% | 310,116 +20,837 | +7% | +$375K |
|
85
Chevron
CVX
$324B
| $5.52M | 0.26% | 37,491 -6,057 | -14% | -$892K |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.47M | 0.26% | 103,847 -15,534 | -13% | -$818K |
|
87
Coca-Cola
KO
$297B
| $5.4M | 0.25% | 75,167 -796 | -1% | -$57.2K |
|
88
Capital Southwest
CSWC
$1.28B
| $5.31M | 0.25% | 209,808 -23,411 | -10% | -$592K |
|
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.3M | 0.25% | 98,686 +3,337 | +3% | +$179K |
|
90
Rhythm Pharmaceuticals
RYTM
$6.85B
| $5.29M | 0.25% | 100,961 +4,583 | +5% | +$240K |
|
91
Barings BDC
BBDC
$1.04B
| $5.27M | 0.25% | 538,094 -38,300 | -7% | -$375K |
|
92
CION Investment
CION
$563M
| $5.26M | 0.25% | 442,046 +91,221 | +26% | +$1.09M |
|
93
Axsome Therapeutics
AXSM
$6.05B
| $5.23M | 0.24% | 58,148 -6,537 | -10% | -$587K |
|
94
Blackrock
BLK
$175B
| $5.1M | 0.24% | 5,373 -36 | -0.7% | -$34.2K |
|
95
H&R Block
HRB
$6.74B
| $5.1M | 0.24% | 80,250 -3,735 | -4% | -$237K |
|
|
MFM
96
MFS Municipal Income Trust
MFM
$214M
| $5.06M | 0.24% | 884,144 -6,519 | -0.7% | -$37.3K |
|
97
Quanta Services
PWR
$56.3B
| $5M | 0.23% | 16,780 +4,786 | +40% | +$1.43M |
|
98
Sysco
SYY
$38.5B
| $4.99M | 0.23% | 64,183 +70 | +0.1% | +$5.44K |
|
99
United Rentals
URI
$61.5B
| $4.9M | 0.23% | 6,047 +1,589 | +36% | +$1.29M |
|
100
Kiniksa Pharmaceuticals
KNSA
$2.48B
| $4.89M | 0.23% | 195,852 +13,886 | +8% | +$347K |
|