HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
+3.23%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+0.63%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
808
New
42
Increased
304
Reduced
421
Closed
34
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
Global X Variable Rate Preferred ETF
PFFV
|
$10.1M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$9.4M |
| 4 |
Nuveen Municipal Credit Income Fund
NZF
|
$8.81M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$6.76M |
Sector Composition
| 1 | Healthcare | 12.4% |
| 2 | Financials | 9.83% |
| 3 | Technology | 8.21% |
| 4 | Industrials | 5.81% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bain Capital Specialty
BCSF
$1.01B
| $4.1M | 0.25% |
343,793
+6,760
| +2% | +$80.6K |
|
102
Acadia Pharmaceuticals
ACAD
$4.34B
| $3.99M | 0.24% |
211,777
+3,028
| +1% | +$57K |
|
103
BlackRock MuniYield Quality Fund
MQY
$792M
| $3.98M | 0.24% |
336,239
+28,799
| +9% | +$341K |
|
104
Intuitive Surgical
ISRG
$158B
| $3.92M | 0.24% |
15,359
-881
| -5% | -$225K |
|
105
Adobe
ADBE
$148B
| $3.92M | 0.24% |
10,175
-2,273
| -18% | -$876K |
|
106
BlackRock CA Municipal Income Trust
BFZ
$312M
| $3.91M | 0.24% |
334,300
+47,294
| +16% | +$553K |
|
107
Exxon Mobil
XOM
$477B
| $3.91M | 0.24% |
35,628
+5,345
| +18% | +$586K |
|
108
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
| $3.85M | 0.24% |
367,649
-96,207
| -21% | -$1.01M |
|
109
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $3.84M | 0.24% |
136,875
-51,344
| -27% | -$1.44M |
|
110
Intuit
INTU
$187B
| $3.83M | 0.24% |
8,598
-373
| -4% | -$166K |
|
111
TJX Companies
TJX
$155B
| $3.8M | 0.23% |
48,499
-5,531
| -10% | -$433K |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.79M | 0.23% |
18,538
+4,208
| +29% | +$859K |
|
|
EVM
113
Eaton Vance California Municipal Bond Fund
EVM
$222M
| $3.77M | 0.23% |
417,676
+52,167
| +14% | +$470K |
|
114
Nuveen Municipal Value Fund
NUV
$1.81B
| $3.73M | 0.23% |
423,202
-6,915
| -2% | -$60.9K |
|
115
IBM
IBM
$227B
| $3.71M | 0.23% |
28,282
+1,871
| +7% | +$245K |
|
116
Motorola Solutions
MSI
$79B
| $3.68M | 0.23% |
12,856
+304
| +2% | +$87K |
|
|
ENX
117
Eaton Vance New York Municipal Bond Fund
ENX
$169M
| $3.63M | 0.22% |
372,923
-36,270
| -9% | -$353K |
|
118
Krystal Biotech
KRYS
$4.35B
| $3.62M | 0.22% |
45,235
+32
| +0.1% | +$2.56K |
|
119
Goldman Sachs BDC
GSBD
$1.3B
| $3.55M | 0.22% |
259,719
+9,103
| +4% | +$124K |
|
120
Immunovant
IMVT
$2.91B
| $3.53M | 0.22% |
227,556
-26,080
| -10% | -$404K |
|
|
FMN
121
Federated Hermes Premier Municipal Income Fund
FMN
$83M
| $3.49M | 0.21% |
322,692
-13,832
| -4% | -$150K |
|
122
Verizon
VZ
$184B
| $3.47M | 0.21% |
89,198
+4,211
| +5% | +$164K |
|
123
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.45M | 0.21% |
68,591
-9,001
| -12% | -$452K |
|
124
Sempra
SRE
$53.7B
| $3.44M | 0.21% |
45,506
+5,074
| +13% | +$383K |
|
125
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $3.38M | 0.21% |
288,294
-13,014
| -4% | -$152K |
|