HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
-3.87%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
-$92.8M
(-5.8%)
Cap. Flow
+$502K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
811
New
55
Increased
334
Reduced
359
Closed
46
Top Buys
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$12.1M |
| 4 |
United States Natural Gas Fund
UNG
|
$4.22M |
| 5 |
McKesson
MCK
|
$2.46M |
Top Sells
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$16.8M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$11.7M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$8.43M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.31M |
| 5 |
Apple
AAPL
|
$3.67M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Financials | 10.27% |
| 3 | Technology | 8.35% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$190B
| $3.23M | 0.21% |
8,563
-4,563
| -35% | -$1.72M |
|
|
NBH
127
Neuberger Berman Municipal Fund
NBH
$299M
| $3.23M | 0.21% |
318,826
-92,296
| -22% | -$934K |
|
128
Procter & Gamble
PG
$375B
| $3.21M | 0.21% |
25,438
-6,432
| -20% | -$812K |
|
129
Nuveen Municipal Value Fund
NUV
$1.82B
| $3.17M | 0.21% |
374,759
+168,296
| +82% | +$1.42M |
|
|
KSM
130
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $3.17M | 0.21% |
400,800
-6,461
| -2% | -$51.1K |
|
131
Estee Lauder
EL
$32.1B
| $3.17M | 0.21% |
14,678
+2,642
| +22% | +$570K |
|
132
Southern Company
SO
$101B
| $3.16M | 0.21% |
46,391
+10,738
| +30% | +$730K |
|
133
Northrop Grumman
NOC
$83.2B
| $3.15M | 0.21% |
6,707
-1,646
| -20% | -$774K |
|
|
SAGE
134
DELISTED
Sage Therapeutics
SAGE
| $3.15M | 0.21% |
80,390
+1,972
| +3% | +$77.2K |
|
135
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.14M | 0.21% |
54,328
-4,448
| -8% | -$257K |
|
136
T-Mobile US
TMUS
$284B
| $3.14M | 0.21% |
23,387
+1,043
| +5% | +$140K |
|
|
ENX
137
Eaton Vance New York Municipal Bond Fund
ENX
$172M
| $3.08M | 0.2% |
364,307
-43,618
| -11% | -$369K |
|
138
Verizon
VZ
$187B
| $3.06M | 0.2% |
80,666
+6,761
| +9% | +$257K |
|
139
Hershey
HSY
$37.6B
| $3.03M | 0.2% |
13,759
+5,264
| +62% | +$1.16M |
|
140
BlackRock MuniVest Fund
MVF
$376M
| $3.01M | 0.2% |
453,258
-10,790
| -2% | -$71.7K |
|
|
BGB
141
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $2.96M | 0.19% |
278,246
-7,801
| -3% | -$82.9K |
|
142
Autodesk
ADSK
$69.5B
| $2.94M | 0.19% |
15,746
-780
| -5% | -$146K |
|
143
Golub Capital BDC
GBDC
$3.93B
| $2.87M | 0.19% |
231,351
+6,960
| +3% | +$86.2K |
|
144
Krystal Biotech
KRYS
$4.35B
| $2.83M | 0.19% |
40,656
+7,663
| +23% | +$534K |
|
145
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $2.82M | 0.19% |
58,420
+1,868
| +3% | +$90.1K |
|
146
IBM
IBM
$232B
| $2.76M | 0.18% |
23,242
+223
| +1% | +$26.5K |
|
147
Air Products & Chemicals
APD
$64.5B
| $2.76M | 0.18% |
11,853
+441
| +4% | +$103K |
|
|
CTLT
148
DELISTED
CATALENT, INC.
CTLT
| $2.76M | 0.18% |
38,080
-4,523
| -11% | -$327K |
|
|
EVM
149
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $2.71M | 0.18% |
318,135
+29,165
| +10% | +$248K |
|
150
PayPal
PYPL
$65.2B
| $2.69M | 0.18% |
31,309
-16,141
| -34% | -$1.39M |
|