HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
+6.05%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+3.5%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
856
New
82
Increased
316
Reduced
389
Closed
59
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$19.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$12.5M |
Sector Composition
| 1 | Healthcare | 12.66% |
| 2 | Financials | 9.59% |
| 3 | Technology | 8.27% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MUI
101
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4.12M | 0.24% | 360,072 -12,206 | -3% | -$140K |
|
102
BlackRock CA Municipal Income Trust
BFZ
$314M
| $3.99M | 0.24% | 336,659 +2,359 | +0.7% | +$28K |
|
103
Intuitive Surgical
ISRG
$170B
| $3.96M | 0.23% | 11,569 -3,790 | -25% | -$1.3M |
|
104
BlackRock MuniYield Quality Fund II
MQT
$212M
| $3.94M | 0.23% | 391,569 -45,344 | -10% | -$456K |
|
105
JPMorgan Municipal ETF
JMUB
$3.45B
| $3.93M | 0.23% | +78,218 | New | +$3.93M |
|
106
American Tower
AMT
$95.5B
| $3.92M | 0.23% | 20,232 -6,209 | -23% | -$1.2M |
|
107
Abbott
ABT
$231B
| $3.92M | 0.23% | 35,977 -16,172 | -31% | -$1.76M |
|
108
Home Depot
HD
$405B
| $3.9M | 0.23% | 12,564 -1,503 | -11% | -$467K |
|
109
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
| $3.87M | 0.23% | 379,066 +11,417 | +3% | +$117K |
|
110
Watsco
WSO
$16.3B
| $3.87M | 0.23% | 10,140 -206 | -2% | -$78.6K |
|
|
EVM
111
Eaton Vance California Municipal Bond Fund
EVM
$224M
| $3.85M | 0.23% | 432,903 +15,227 | +4% | +$136K |
|
|
SAGE
112
DELISTED
Sage Therapeutics
SAGE
| $3.82M | 0.23% | 81,233 +8,476 | +12% | +$399K |
|
113
United Parcel Service
UPS
$74.1B
| $3.65M | 0.22% | 20,343 -5,932 | -23% | -$1.06M |
|
114
NextEra Energy, Inc.
NEE
$148B
| $3.64M | 0.22% | 49,093 -6,845 | -12% | -$508K |
|
115
Nuveen Municipal Value Fund
NUV
$1.8B
| $3.64M | 0.22% | 418,750 -4,452 | -1% | -$38.7K |
|
116
Acadia Pharmaceuticals
ACAD
$4.38B
| $3.62M | 0.21% | 151,107 -60,670 | -29% | -$1.45M |
|
117
Intuit
INTU
$186B
| $3.58M | 0.21% | 7,807 -791 | -9% | -$362K |
|
118
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.54M | 0.21% | 70,327 +1,736 | +3% | +$87.3K |
|
119
Public Service Enterprise Group
PEG
$41.1B
| $3.54M | 0.21% | 56,489 +2,569 | +5% | +$161K |
|
120
Goldman Sachs BDC
GSBD
$1.31B
| $3.5M | 0.21% | 252,622 -7,097 | -3% | -$98.4K |
|
|
DSM
121
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
| $3.49M | 0.21% | 612,910 -89,914 | -13% | -$513K |
|
122
TJX Companies
TJX
$152B
| $3.45M | 0.2% | 40,638 -7,861 | -16% | -$667K |
|
123
Kimberly-Clark
KMB
$42.8B
| $3.39M | 0.2% | 24,568 +1,064 | +5% | +$147K |
|
|
FMN
124
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
| $3.38M | 0.2% | 317,489 -5,203 | -2% | -$55.3K |
|
125
H&R Block
HRB
$6.74B
| $3.33M | 0.2% | 104,536 +18,220 | +21% | +$581K |
|