HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
-0.57%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+3.1%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
918
New
52
Increased
476
Reduced
304
Closed
67
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$20.1M |
| 2 |
ProShares S&P 500 High Income ETF
ISPY
|
$7.65M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$6.76M |
| 4 |
Global X US Preferred ETF
PFFD
|
$5.35M |
| 5 |
BlackRock MuniHoldings Fund
MHD
|
$4.87M |
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$23.5M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
$4.1M |
| 3 |
Insmed
INSM
|
$3M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$2.78M |
| 5 |
Nuveen New York Quality Municipal Income Fund
NAN
|
$2.63M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 10.51% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mirum Pharmaceuticals
MIRM
$3.75B
| $6.02M | 0.27% |
145,599
+29,545
| +25% | +$1.22M |
|
77
Arista Networks
ANET
$173B
| $5.97M | 0.27% |
54,000
+35,850
| +198% | -$2.06M |
|
78
TJX Companies
TJX
$155B
| $5.87M | 0.27% |
48,572
+540
| +1% | +$65.2K |
|
79
AbbVie
ABBV
$374B
| $5.83M | 0.26% |
32,806
-45
| -0.1% | -$8K |
|
80
Chevron
CVX
$318B
| $5.76M | 0.26% |
39,740
+2,249
| +6% | +$326K |
|
81
CION Investment
CION
$532M
| $5.75M | 0.26% |
504,411
+62,365
| +14% | +$711K |
|
82
IBM
IBM
$227B
| $5.64M | 0.26% |
25,653
-2,230
| -8% | -$490K |
|
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.57M | 0.25% |
108,118
+9,432
| +10% | +$486K |
|
84
Rhythm Pharmaceuticals
RYTM
$6.75B
| $5.57M | 0.25% |
99,447
-1,514
| -1% | -$84.8K |
|
85
Quanta Services
PWR
$55.8B
| $5.55M | 0.25% |
17,573
+793
| +5% | +$251K |
|
86
Badger Meter
BMI
$5.36B
| $5.52M | 0.25% |
26,039
+170
| +0.7% | +$36.1K |
|
87
Salesforce
CRM
$245B
| $5.51M | 0.25% |
16,477
+769
| +5% | +$257K |
|
88
Johnson & Johnson
JNJ
$429B
| $5.48M | 0.25% |
37,915
+1,398
| +4% | +$202K |
|
|
KTF
89
DWS Municipal Income Trust
KTF
$344M
| $5.39M | 0.24% |
570,351
+85,515
| +18% | +$808K |
|
90
Adobe
ADBE
$148B
| $5.39M | 0.24% |
12,118
+817
| +7% | +$363K |
|
91
Motorola Solutions
MSI
$79B
| $5.39M | 0.24% |
11,656
-3,020
| -21% | -$1.4M |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.34M | 0.24% |
103,249
-598
| -0.6% | -$30.9K |
|
93
Intuit
INTU
$187B
| $5.32M | 0.24% |
8,461
+1,565
| +23% | +$984K |
|
94
Fortinet
FTNT
$58.7B
| $5.03M | 0.23% |
53,225
+6,301
| +13% | +$595K |
|
95
Sysco
SYY
$38.8B
| $5M | 0.23% |
65,394
+1,211
| +2% | +$92.6K |
|
96
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $4.96M | 0.22% |
254,914
+63,161
| +33% | +$1.23M |
|
97
Coca-Cola
KO
$297B
| $4.94M | 0.22% |
79,416
+4,249
| +6% | +$265K |
|
98
Axsome Therapeutics
AXSM
$6.09B
| $4.89M | 0.22% |
57,836
-312
| -0.5% | -$26.4K |
|
99
MidCap Financial Investment
MFIC
$1.21B
| $4.81M | 0.22% |
356,657
+35,341
| +11% | +$477K |
|
100
Zai Lab
ZLAB
$3.48B
| $4.8M | 0.22% |
183,317
+41,128
| +29% | +$1.08M |
|