HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
+6.05%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+3.5%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
856
New
82
Increased
316
Reduced
389
Closed
59
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$19.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$12.5M |
Sector Composition
| 1 | Healthcare | 12.66% |
| 2 | Financials | 9.59% |
| 3 | Technology | 8.27% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$173B
| $3.32M | 0.2% |
81,944
+20,892
| +34% | +$846K |
|
127
Insmed
INSM
$30.3B
| $3.31M | 0.2% |
156,627
+19,740
| +14% | +$417K |
|
128
T-Mobile US
TMUS
$284B
| $3.3M | 0.2% |
23,751
+2,769
| +13% | +$385K |
|
129
BlackRock TCP Capital
TCPC
$606M
| $3.26M | 0.19% |
298,406
-24,860
| -8% | -$271K |
|
130
CVS Health
CVS
$93B
| $3.25M | 0.19% |
47,067
-15,676
| -25% | -$1.08M |
|
131
Immunovant
IMVT
$2.91B
| $3.25M | 0.19% |
171,328
-56,228
| -25% | -$1.07M |
|
132
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $3.24M | 0.19% |
62,804
+4,731
| +8% | +$244K |
|
133
TG Therapeutics
TGTX
$5.03B
| $3.22M | 0.19% |
129,756
-1,872
| -1% | -$46.5K |
|
134
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $3.21M | 0.19% |
279,384
-8,910
| -3% | -$102K |
|
135
General Mills
GIS
$26.6B
| $3.2M | 0.19% |
41,756
+4,186
| +11% | +$321K |
|
136
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $3.17M | 0.19% |
+125,540
| New | +$3.17M |
|
137
TRI-Continental Corp
TY
$1.74B
| $3.16M | 0.19% |
115,276
+16,745
| +17% | +$459K |
|
138
Verizon
VZ
$184B
| $3.15M | 0.19% |
84,777
-4,421
| -5% | -$164K |
|
139
Capital Southwest
CSWC
$1.27B
| $3.13M | 0.19% |
158,858
+4,201
| +3% | +$82.9K |
|
140
Northrop Grumman
NOC
$83.2B
| $3.13M | 0.19% |
6,858
+1,068
| +18% | +$487K |
|
141
Morgan Stanley
MS
$237B
| $3.12M | 0.18% |
36,471
+5,811
| +19% | +$496K |
|
142
Lowe's Companies
LOW
$146B
| $3.11M | 0.18% |
13,756
+204
| +2% | +$46K |
|
|
ISEE
143
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.08M | 0.18% |
78,233
-713
| -0.9% | -$28.1K |
|
144
MSC Industrial Direct
MSM
$5.03B
| $3.06M | 0.18% |
32,153
-2,135
| -6% | -$203K |
|
145
PNC Financial Services
PNC
$80.7B
| $3.06M | 0.18% |
24,272
-468
| -2% | -$58.9K |
|
146
Autodesk
ADSK
$67.6B
| $3.02M | 0.18% |
14,733
-17
| -0.1% | -$3.48K |
|
147
Applied Materials
AMAT
$124B
| $3.01M | 0.18% |
20,833
+862
| +4% | +$125K |
|
148
WEC Energy
WEC
$34.4B
| $3.01M | 0.18% |
34,096
-12,040
| -26% | -$1.06M |
|
149
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.01M | 0.18% |
52,103
+4,756
| +10% | +$275K |
|
|
PZC
150
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $3M | 0.18% |
390,165
+48,146
| +14% | +$371K |
|