HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
+7.26%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+6.9%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
896
New
80
Increased
376
Reduced
375
Closed
56
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$20.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.7M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$15.6M |
| 4 |
Global X US Preferred ETF
PFFD
|
$5.61M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.7M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$20.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$18.2M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$10.6M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$4.07M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.54M |
Sector Composition
| 1 | Healthcare | 12.28% |
| 2 | Financials | 10.12% |
| 3 | Technology | 9.44% |
| 4 | Industrials | 5.44% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
H&R Block
HRB
$6.83B
| $4.32M | 0.23% |
88,023
-4,607
| -5% | -$226K |
|
102
UnitedHealth
UNH
$279B
| $4.29M | 0.23% |
8,677
+751
| +9% | +$372K |
|
103
Parker-Hannifin
PH
$94.8B
| $4.24M | 0.23% |
7,631
-783
| -9% | -$435K |
|
104
Automatic Data Processing
ADP
$121B
| $4.17M | 0.22% |
16,698
-1,482
| -8% | -$370K |
|
105
Devon Energy
DVN
$22.3B
| $4.15M | 0.22% |
82,791
-19,368
| -19% | -$972K |
|
106
Intuit
INTU
$187B
| $4.13M | 0.22% |
6,352
-426
| -6% | -$277K |
|
107
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $4.11M | 0.22% |
141,089
-42,683
| -23% | -$1.24M |
|
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $4.11M | 0.22% |
75,684
+5,866
| +8% | +$318K |
|
|
MFM
109
MFS Municipal Income Trust
MFM
$212M
| $4.09M | 0.22% |
761,784
+205,904
| +37% | +$1.11M |
|
110
Civitas Resources
CIVI
$3.22B
| $4.07M | 0.22% |
53,579
+7,397
| +16% | +$562K |
|
|
111
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.06M | 0.22% |
96,302
-84,181
| -47% | -$3.54M |
|
|
ARDC
112
Are Dynamic Credit Allocation Fund
ARDC
$350M
| $4.04M | 0.22% |
284,026
-42,104
| -13% | -$599K |
|
113
Sempra
SRE
$53.7B
| $4.01M | 0.21% |
55,871
-2,015
| -3% | -$145K |
|
114
TRI-Continental Corp
TY
$1.74B
| $4M | 0.21% |
130,014
-2,641
| -2% | -$81.3K |
|
115
Insmed
INSM
$30.3B
| $3.99M | 0.21% |
146,912
+8,877
| +6% | +$241K |
|
116
Blackstone Secured Lending
BXSL
$6.75B
| $3.98M | 0.21% |
127,887
+5,232
| +4% | +$163K |
|
|
PNNT
117
Pennant Park Investment Corp
PNNT
$469M
| $3.98M | 0.21% |
578,450
+154,594
| +36% | +$1.06M |
|
118
Meta Platforms (Facebook)
META
$1.85T
| $3.96M | 0.21% |
8,151
+2,692
| +49% | +$1.31M |
|
119
American Express
AXP
$225B
| $3.94M | 0.21% |
17,303
-1,106
| -6% | -$252K |
|
120
BlackRock MuniHoldings California Quality Fund
MUC
$973M
| $3.91M | 0.21% |
354,751
-74,463
| -17% | -$820K |
|
|
EOT
121
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $3.88M | 0.21% |
234,173
+48,280
| +26% | +$801K |
|
122
Costco
COST
$421B
| $3.88M | 0.21% |
5,290
-1,671
| -24% | -$1.22M |
|
123
Kura Oncology
KURA
$732M
| $3.88M | 0.21% |
181,674
+54,031
| +42% | +$1.15M |
|
124
Abbott
ABT
$230B
| $3.86M | 0.21% |
33,923
-1,730
| -5% | -$197K |
|
|
ENX
125
Eaton Vance New York Municipal Bond Fund
ENX
$168M
| $3.81M | 0.2% |
391,987
-1,455
| -0.4% | -$14.1K |
|