HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
+6.84%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+10%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
908
New
70
Increased
390
Reduced
394
Closed
42
Top Buys
| 1 |
Broadcom
AVGO
|
$13.3M |
| 2 |
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
|
$12M |
| 3 |
Cintas
CTAS
|
$6.07M |
| 4 |
ProShares S&P 500 High Income ETF
ISPY
|
$3.95M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$3.68M |
Top Sells
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
$10.3M |
| 2 |
Eli Lilly
LLY
|
$4.81M |
| 3 |
NVIDIA
NVDA
|
$2.72M |
| 4 |
Dell
DELL
|
$2.07M |
| 5 |
Insmed
INSM
|
$1.99M |
Sector Composition
| 1 | Healthcare | 11.61% |
| 2 | Technology | 11.12% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KTF
101
DWS Municipal Income Trust
KTF
$347M
| $4.83M | 0.23% | 484,836 +106,180 | +28% | +$1.06M |
|
102
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
| $4.83M | 0.23% | 433,077 -88,584 | -17% | -$989K |
|
103
Southern Company
SO
$102B
| $4.81M | 0.22% | 53,314 -4,753 | -8% | -$429K |
|
104
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.8M | 0.22% | 87,325 +13,260 | +18% | +$728K |
|
105
Sempra
SRE
$53.9B
| $4.64M | 0.22% | 55,477 +687 | +1% | +$57.5K |
|
106
Qualcomm
QCOM
$173B
| $4.64M | 0.22% | 27,281 +6,697 | +33% | +$1.14M |
|
107
Old Dominion Freight Line
ODFL
$31.7B
| $4.62M | 0.22% | 23,279 -5,788 | -20% | -$1.15M |
|
|
DMB
108
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
| $4.59M | 0.21% | 411,118 -3,336 | -0.8% | -$37.2K |
|
109
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $4.57M | 0.21% | 174,916 +3,150 | +2% | +$82.3K |
|
110
Mirum Pharmaceuticals
MIRM
$3.71B
| $4.53M | 0.21% | 116,054 +11,284 | +11% | +$440K |
|
111
Viridian Therapeutics
VRDN
$1.5B
| $4.49M | 0.21% | 197,401 +18,546 | +10% | +$422K |
|
112
American Express
AXP
$231B
| $4.49M | 0.21% | 16,547 -132 | -0.8% | -$35.8K |
|
|
VRNA
113
Verona Pharma
VRNA
$9.16B
| $4.48M | 0.21% | 155,835 +20,206 | +15% | +$581K |
|
|
PNNT
114
Pennant Park Investment Corp
PNNT
$468M
| $4.46M | 0.21% | 638,551 -23,382 | -4% | -$163K |
|
115
Parker-Hannifin
PH
$96.2B
| $4.46M | 0.21% | 7,061 -78 | -1% | -$49.3K |
|
116
Ardelyx
ARDX
$1.53B
| $4.44M | 0.21% | 643,912 +55,720 | +9% | +$384K |
|
117
Nuveen New York Quality Municipal Income Fund
NAN
$339M
| $4.41M | 0.21% | 374,373 -130,837 | -26% | -$1.54M |
|
118
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $4.39M | 0.2% | 71,319 +18,995 | +36% | +$1.17M |
|
119
Ultragenyx Pharmaceutical
RARE
$2.89B
| $4.34M | 0.2% | 78,095 +4,806 | +7% | +$267K |
|
120
MidCap Financial Investment
MFIC
$1.23B
| $4.3M | 0.2% | 321,316 +58,188 | +22% | +$779K |
|
121
Dick's Sporting Goods
DKS
$17B
| $4.3M | 0.2% | 20,605 -1,562 | -7% | -$326K |
|
122
Salesforce
CRM
$245B
| $4.3M | 0.2% | 15,708 +4,967 | +46% | +$1.36M |
|
123
Intuit
INTU
$186B
| $4.28M | 0.2% | 6,896 +276 | +4% | +$171K |
|
124
Goldman Sachs BDC
GSBD
$1.31B
| $4.26M | 0.2% | 309,474 +45,276 | +17% | +$623K |
|
125
Altria Group
MO
$113B
| $4.2M | 0.2% | 82,288 +15,213 | +23% | +$776K |
|