HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
+4.15%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
–
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
693
New
693
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Technology | 10.68% |
| 3 | Financials | 7.61% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$67.9B
| $4.22M | 0.25% |
+15,229
| New | +$4.22M |
|
102
Sysco
SYY
$38.8B
| $4.18M | 0.25% |
+53,131
| New | +$4.18M |
|
103
Invesco Advantage Municipal Income Trust II
VKI
$369M
| $4.17M | 0.25% |
+352,223
| New | +$4.17M |
|
104
Stryker
SYK
$149B
| $4.14M | 0.25% |
+17,014
| New | +$4.14M |
|
105
Acadia Pharmaceuticals
ACAD
$4.34B
| $4.11M | 0.25% |
+159,124
| New | +$4.11M |
|
|
XYZ
106
Block, Inc.
XYZ
$46.2B
| $4.04M | 0.24% |
+17,782
| New | +$4.04M |
|
107
Fortinet
FTNT
$58.7B
| $4.03M | 0.24% |
+21,825
| New | +$4.03M |
|
108
Fiserv
FI
$74.3B
| $3.99M | 0.24% |
+33,517
| New | +$3.99M |
|
109
Procter & Gamble
PG
$370B
| $3.96M | 0.24% |
+29,212
| New | +$3.96M |
|
110
Invesco Value Municipal Income Trust
IIM
$555M
| $3.95M | 0.24% |
+252,122
| New | +$3.95M |
|
111
Pfizer
PFE
$141B
| $3.93M | 0.24% |
+108,541
| New | +$3.93M |
|
112
KLA
KLAC
$111B
| $3.89M | 0.23% |
+11,777
| New | +$3.89M |
|
113
Verizon
VZ
$184B
| $3.8M | 0.23% |
+65,357
| New | +$3.8M |
|
114
Stitch Fix
SFIX
$692M
| $3.76M | 0.23% |
+75,852
| New | +$3.76M |
|
115
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $3.73M | 0.22% |
+66,385
| New | +$3.73M |
|
116
Johnson & Johnson
JNJ
$429B
| $3.72M | 0.22% |
+22,651
| New | +$3.72M |
|
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.7M | 0.22% |
+33,938
| New | +$3.7M |
|
|
MCA
118
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $3.69M | 0.22% |
+250,634
| New | +$3.69M |
|
119
eBay
EBAY
$41.2B
| $3.67M | 0.22% |
+59,911
| New | +$3.67M |
|
120
CVS Health
CVS
$93B
| $3.63M | 0.22% |
+48,201
| New | +$3.63M |
|
|
RETA
121
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.56M | 0.21% |
+35,710
| New | +$3.56M |
|
122
Northrop Grumman
NOC
$83.2B
| $3.56M | 0.21% |
+10,993
| New | +$3.56M |
|
123
Walmart
WMT
$793B
| $3.55M | 0.21% |
+26,118
| New | +$3.55M |
|
|
ENDP
124
DELISTED
Endo International plc
ENDP
| $3.55M | 0.21% |
+478,521
| New | +$3.55M |
|
125
Intuit
INTU
$187B
| $3.52M | 0.21% |
+9,175
| New | +$3.52M |
|