HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
+12.65%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+12%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
890
New
91
Increased
327
Reduced
387
Closed
74
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.01M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$5.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.52M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$4.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.61M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.95M |
| 2 |
Immunovant
IMVT
|
$5.49M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$4.92M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.43M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$4.37M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Financials | 10.1% |
| 3 | Technology | 8.7% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $4.2M | 0.24% | 79,733 +7,837 | +11% | +$413K |
|
102
UnitedHealth
UNH
$281B
| $4.17M | 0.24% | 7,926 -613 | -7% | -$323K |
|
103
Dow Inc
DOW
$17.5B
| $4.17M | 0.24% | 76,083 -7,460 | -9% | -$409K |
|
|
104
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.07M | 0.23% | +32,604 | New | +$4.07M |
|
105
Microchip Technology
MCHP
$35.1B
| $4M | 0.23% | 44,369 +10,760 | +32% | +$970K |
|
106
Abbott
ABT
$231B
| $3.92M | 0.22% | 35,653 -5,385 | -13% | -$593K |
|
107
Coca-Cola
KO
$297B
| $3.92M | 0.22% | 66,540 +11,870 | +22% | +$699K |
|
108
Iron Mountain
IRM
$27.3B
| $3.92M | 0.22% | 55,987 +8,236 | +17% | +$576K |
|
|
DMB
109
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
| $3.91M | 0.22% | 379,087 +166,748 | +79% | +$1.72M |
|
110
Krystal Biotech
KRYS
$4.27B
| $3.9M | 0.22% | 31,398 -19,423 | -38% | -$2.41M |
|
111
Parker-Hannifin
PH
$96.2B
| $3.88M | 0.22% | 8,414 -1,565 | -16% | -$721K |
|
112
Boston Scientific
BSX
$156B
| $3.86M | 0.22% | 66,684 +14,924 | +29% | +$863K |
|
113
Home Depot
HD
$405B
| $3.85M | 0.22% | 11,118 -1,330 | -11% | -$461K |
|
|
BGH
114
Barings Global Short Duration High Yield Fund
BGH
$328M
| $3.85M | 0.22% | 286,490 -30,136 | -10% | -$405K |
|
115
TRI-Continental Corp
TY
$1.74B
| $3.82M | 0.22% | 132,655 +4,631 | +4% | +$134K |
|
116
Thermo Fisher Scientific
TMO
$186B
| $3.81M | 0.22% | 7,184 -294 | -4% | -$156K |
|
|
ENX
117
Eaton Vance New York Municipal Bond Fund
ENX
$170M
| $3.8M | 0.22% | 393,442 -5,645 | -1% | -$54.5K |
|
118
Exxon Mobil
XOM
$487B
| $3.79M | 0.22% | 37,938 -1,312 | -3% | -$131K |
|
119
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $3.77M | 0.22% | 558,415 +229,052 | +70% | +$1.55M |
|
|
EVM
120
Eaton Vance California Municipal Bond Fund
EVM
$224M
| $3.75M | 0.21% | 410,165 +1,012 | +0.2% | +$9.26K |
|
121
Blue Owl Capital
OBDC
$7.33B
| $3.75M | 0.21% | 253,842 -30,785 | -11% | -$454K |
|
|
EVN
122
Eaton Vance Municipal Income Trust
EVN
$415M
| $3.72M | 0.21% | 379,312 -135,467 | -26% | -$1.33M |
|
123
Morgan Stanley
MS
$240B
| $3.71M | 0.21% | 39,820 -5,339 | -12% | -$498K |
|
124
Invesco California Value Municipal Income Trust
VCV
$490M
| $3.68M | 0.21% | 375,557 +23,859 | +7% | +$234K |
|
125
Texas Instruments
TXN
$184B
| $3.65M | 0.21% | 21,404 -8,638 | -29% | -$1.47M |
|