HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+3.23%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$10.2M
(+0.63%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
808
New
42
Increased
304
Reduced
421
Closed
34
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
Global X Variable Rate Preferred ETF
PFFV
|
$10.1M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$9.4M |
| 4 |
Nuveen Municipal Credit Income Fund
NZF
|
$8.81M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$6.76M |
Sector Composition
| 1 | Healthcare | 12.4% |
| 2 | Financials | 9.83% |
| 3 | Technology | 8.21% |
| 4 | Industrials | 5.81% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$40.8B
| $3.37M | 0.21% |
53,920
+6,056
| +13% | +$378K |
|
127
Invesco Municipal Opportunity Trust
VMO
$618M
| $3.37M | 0.21% |
343,216
+234,112
| +215% | +$2.3M |
|
128
BlackRock TCP Capital
TCPC
$611M
| $3.33M | 0.2% |
323,266
-4,879
| -1% | -$50.3K |
|
129
Watsco
WSO
$16.4B
| $3.29M | 0.2% |
10,346
+16
| +0.2% | +$5.09K |
|
130
Invesco Advantage Municipal Income Trust II
VKI
$369M
| $3.26M | 0.2% |
365,393
+223,761
| +158% | +$1.99M |
|
131
Duke Energy
DUK
$94B
| $3.22M | 0.2% |
33,350
+3,665
| +12% | +$354K |
|
132
General Mills
GIS
$26.5B
| $3.21M | 0.2% |
37,570
+5,891
| +19% | +$503K |
|
133
New Mountain Finance
NMFC
$1.13B
| $3.18M | 0.2% |
261,377
-43,394
| -14% | -$528K |
|
134
Kimberly-Clark
KMB
$42.9B
| $3.16M | 0.19% |
23,504
+2,861
| +14% | +$384K |
|
135
PNC Financial Services
PNC
$81.7B
| $3.14M | 0.19% |
24,740
-3,181
| -11% | -$404K |
|
|
KSM
136
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $3.14M | 0.19% |
370,088
-11,368
| -3% | -$96.4K |
|
137
Autodesk
ADSK
$68.1B
| $3.07M | 0.19% |
14,750
-736
| -5% | -$153K |
|
138
Xcel Energy
XEL
$42.7B
| $3.06M | 0.19% |
45,418
+7,875
| +21% | +$531K |
|
|
SAGE
139
DELISTED
Sage Therapeutics
SAGE
| $3.05M | 0.19% |
72,757
+1,740
| +2% | +$73K |
|
140
Zoetis
ZTS
$67.9B
| $3.05M | 0.19% |
18,302
-5,263
| -22% | -$876K |
|
141
H&R Block
HRB
$6.88B
| $3.04M | 0.19% |
86,316
+13,544
| +19% | +$477K |
|
142
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $3.04M | 0.19% |
58,073
-1,753
| -3% | -$91.8K |
|
143
T-Mobile US
TMUS
$284B
| $3.04M | 0.19% |
20,982
-6,176
| -23% | -$895K |
|
144
Gilead Sciences
GILD
$140B
| $3.03M | 0.19% |
36,569
+2,691
| +8% | +$223K |
|
145
Estee Lauder
EL
$31.5B
| $3.01M | 0.18% |
12,216
-843
| -6% | -$208K |
|
146
BlackRock MuniVest Fund
MVF
$371M
| $2.97M | 0.18% |
429,138
-7,317
| -2% | -$50.6K |
|
147
MSC Industrial Direct
MSM
$5.16B
| $2.88M | 0.18% |
34,288
+3,021
| +10% | +$254K |
|
148
Carlyle Secured Lending
CGBD
$1.01B
| $2.85M | 0.17% |
209,052
-68,233
| -25% | -$929K |
|
149
Air Products & Chemicals
APD
$64.5B
| $2.85M | 0.17% |
9,906
-1,525
| -13% | -$438K |
|
150
American Electric Power
AEP
$58.1B
| $2.83M | 0.17% |
31,139
+286
| +0.9% | +$26K |
|