HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+12.65%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$182M
(+12%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
890
New
91
Increased
326
Reduced
388
Closed
74
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.01M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$5.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.52M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$4.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.61M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.95M |
| 2 |
Immunovant
IMVT
|
$5.49M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$4.92M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.43M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$4.37M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Financials | 10.1% |
| 3 | Technology | 8.7% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$375B
| $3.63M | 0.21% |
107,685
-21,048
| -16% | -$709K |
|
127
Acadia Pharmaceuticals
ACAD
$4.3B
| $3.6M | 0.21% |
115,127
-24,912
| -18% | -$780K |
|
128
McDonald's
MCD
$226B
| $3.6M | 0.21% |
12,151
+350
| +3% | +$104K |
|
129
Autodesk
ADSK
$68.1B
| $3.56M | 0.2% |
14,602
+806
| +6% | +$196K |
|
130
Accenture
ACN
$158B
| $3.54M | 0.2% |
10,089
+13
| +0.1% | +$4.56K |
|
131
Elevance Health
ELV
$69.4B
| $3.52M | 0.2% |
7,455
-4,002
| -35% | -$1.89M |
|
132
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.49M | 0.2% |
69,818
+8,913
| +15% | +$445K |
|
133
American Express
AXP
$230B
| $3.45M | 0.2% |
18,409
+2,636
| +17% | +$494K |
|
134
BlackRock Municipal Income Quality Trust
BYM
$272M
| $3.43M | 0.2% |
305,904
-174,114
| -36% | -$1.95M |
|
135
Watsco
WSO
$16.4B
| $3.42M | 0.2% |
7,987
-423
| -5% | -$181K |
|
136
iShares International Select Dividend ETF
IDV
$5.73B
| $3.39M | 0.19% |
121,215
+19,604
| +19% | +$549K |
|
137
Blackstone Secured Lending
BXSL
$6.78B
| $3.39M | 0.19% |
122,655
+22,485
| +22% | +$621K |
|
|
PZC
138
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $3.38M | 0.19% |
458,502
+23,368
| +5% | +$172K |
|
|
FMN
139
Federated Hermes Premier Municipal Income Fund
FMN
$83.1M
| $3.35M | 0.19% |
305,182
-6,429
| -2% | -$70.7K |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.35M | 0.19% |
14,883
-4,590
| -24% | -$1.03M |
|
141
Runway Growth Finance
RWAY
$388M
| $3.35M | 0.19% |
265,119
+96,594
| +57% | +$1.22M |
|
142
Verizon
VZ
$186B
| $3.32M | 0.19% |
87,961
+1,881
| +2% | +$70.9K |
|
143
Nuveen California Municipal Value Fund
NCA
$282M
| $3.26M | 0.19% |
364,072
+20,709
| +6% | +$186K |
|
144
Global X SuperIncome Preferred ETF
SPFF
$134M
| $3.26M | 0.19% |
359,201
+59,925
| +20% | +$544K |
|
145
Bristol-Myers Squibb
BMY
$95B
| $3.26M | 0.19% |
63,553
-276
| -0.4% | -$14.2K |
|
146
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.26M | 0.19% |
64,732
+9,869
| +18% | +$496K |
|
147
Lockheed Martin
LMT
$107B
| $3.25M | 0.19% |
7,168
-1,057
| -13% | -$479K |
|
148
BHP
BHP
$141B
| $3.25M | 0.19% |
47,547
-1,639
| -3% | -$112K |
|
149
Raymond James Financial
RJF
$34.1B
| $3.19M | 0.18% |
28,630
+4,257
| +17% | +$475K |
|
150
Saratoga Investment
SAR
$395M
| $3.19M | 0.18% |
123,219
+40,245
| +49% | +$1.04M |
|