HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
-0.57%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+3.1%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
918
New
52
Increased
476
Reduced
304
Closed
67
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$20.1M |
| 2 |
ProShares S&P 500 High Income ETF
ISPY
|
$7.65M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$6.76M |
| 4 |
Global X US Preferred ETF
PFFD
|
$5.35M |
| 5 |
BlackRock MuniHoldings Fund
MHD
|
$4.87M |
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$23.5M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
$4.1M |
| 3 |
Insmed
INSM
|
$3M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$2.78M |
| 5 |
Nuveen New York Quality Municipal Income Fund
NAN
|
$2.63M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 10.51% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $4.78M | 0.22% |
31,102
+3,821
| +14% | +$587K |
|
102
American Express
AXP
$225B
| $4.73M | 0.21% |
15,937
-610
| -4% | -$181K |
|
103
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $4.71M | 0.21% |
85,172
+13,853
| +19% | +$767K |
|
104
Blackrock
BLK
$170B
| $4.71M | 0.21% |
4,598
-775
| -14% | -$794K |
|
105
Jefferies Financial Group
JEF
$13.2B
| $4.71M | 0.21% |
60,068
+2,293
| +4% | +$180K |
|
|
MFM
106
MFS Municipal Income Trust
MFM
$212M
| $4.7M | 0.21% |
877,791
-6,353
| -0.7% | -$34K |
|
|
MAV
107
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $4.66M | 0.21% |
552,818
+295,281
| +115% | +$2.49M |
|
108
Costco
COST
$421B
| $4.65M | 0.21% |
5,070
+1,213
| +31% | +$1.11M |
|
109
Barings BDC
BBDC
$987M
| $4.62M | 0.21% |
483,050
-55,044
| -10% | -$527K |
|
110
Altria Group
MO
$112B
| $4.61M | 0.21% |
88,237
+5,949
| +7% | +$311K |
|
111
Raymond James Financial
RJF
$33.2B
| $4.58M | 0.21% |
29,494
+674
| +2% | +$105K |
|
112
Southern Company
SO
$101B
| $4.46M | 0.2% |
54,218
+904
| +2% | +$74.4K |
|
113
United Rentals
URI
$60.8B
| $4.44M | 0.2% |
6,304
+257
| +4% | +$181K |
|
114
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $4.44M | 0.2% |
424,186
-240,765
| -36% | -$2.52M |
|
|
PNNT
115
Pennant Park Investment Corp
PNNT
$469M
| $4.43M | 0.2% |
625,359
-13,192
| -2% | -$93.4K |
|
116
Jazz Pharmaceuticals
JAZZ
$7.99B
| $4.42M | 0.2% |
35,894
+4,332
| +14% | +$533K |
|
117
Parker-Hannifin
PH
$94.8B
| $4.41M | 0.2% |
6,935
-126
| -2% | -$80.1K |
|
118
Adams Diversified Equity Fund
ADX
$2.6B
| $4.4M | 0.2% |
217,882
+34,691
| +19% | +$701K |
|
119
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.38M | 0.2% |
15,414
+692
| +5% | +$196K |
|
120
Old Dominion Freight Line
ODFL
$31.1B
| $4.35M | 0.2% |
24,640
+1,361
| +6% | +$240K |
|
121
BlackRock MuniYield New York Quality Fund
MYN
$357M
| $4.27M | 0.19% |
423,787
-171,347
| -29% | -$1.73M |
|
122
Axon Enterprise
AXON
$56.9B
| $4.26M | 0.19% |
7,169
+1,517
| +27% | +$902K |
|
123
Sempra
SRE
$53.7B
| $4.23M | 0.19% |
48,175
-7,302
| -13% | -$641K |
|
124
Ares Capital
ARCC
$15.7B
| $4.22M | 0.19% |
192,841
+2,970
| +2% | +$65K |
|
|
DMB
125
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
| $4.22M | 0.19% |
407,752
-3,366
| -0.8% | -$34.8K |
|