HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+7.26%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
+$120M
(+6.9%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
896
New
80
Increased
374
Reduced
377
Closed
56
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$20.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.7M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$15.6M |
| 4 |
Global X US Preferred ETF
PFFD
|
$5.61M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.7M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$20.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$18.2M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$10.6M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$4.07M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.54M |
Sector Composition
| 1 | Healthcare | 12.28% |
| 2 | Financials | 10.12% |
| 3 | Technology | 9.44% |
| 4 | Industrials | 5.44% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rhythm Pharmaceuticals
RYTM
$6.95B
| $3.77M | 0.2% |
86,967
+20,259
| +30% | +$878K |
|
|
BGH
127
Barings Global Short Duration High Yield Fund
BGH
$331M
| $3.73M | 0.2% |
261,101
-25,389
| -9% | -$363K |
|
128
Autodesk
ADSK
$68.1B
| $3.73M | 0.2% |
14,316
-286
| -2% | -$74.5K |
|
|
PZC
129
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $3.67M | 0.2% |
483,955
+25,453
| +6% | +$193K |
|
130
Raymond James Financial
RJF
$34.1B
| $3.62M | 0.19% |
28,224
-406
| -1% | -$52.1K |
|
|
EVM
131
Eaton Vance California Municipal Bond Fund
EVM
$222M
| $3.6M | 0.19% |
380,611
-29,554
| -7% | -$279K |
|
132
ConocoPhillips
COP
$120B
| $3.58M | 0.19% |
28,164
+4,831
| +21% | +$615K |
|
133
Waste Management
WM
$90.6B
| $3.55M | 0.19% |
16,654
+2,242
| +16% | +$478K |
|
134
BlackRock Municipal Income Quality Trust
BYM
$272M
| $3.53M | 0.19% |
304,581
-1,323
| -0.4% | -$15.3K |
|
135
Home Depot
HD
$410B
| $3.52M | 0.19% |
9,171
-1,947
| -18% | -$747K |
|
136
Verizon
VZ
$186B
| $3.52M | 0.19% |
83,805
-4,156
| -5% | -$174K |
|
137
Toll Brothers
TOL
$14B
| $3.51M | 0.19% |
27,139
-1,829
| -6% | -$237K |
|
138
iShares National Muni Bond ETF
MUB
$38.7B
| $3.51M | 0.19% |
32,577
-6,535
| -17% | -$703K |
|
139
Palo Alto Networks
PANW
$129B
| $3.49M | 0.19% |
24,558
+4,994
| +26% | +$709K |
|
140
Blue Owl Capital
OBDC
$7.34B
| $3.48M | 0.19% |
226,574
-27,268
| -11% | -$419K |
|
141
Invesco California Value Municipal Income Trust
VCV
$491M
| $3.48M | 0.19% |
349,547
-26,010
| -7% | -$259K |
|
142
Travelers Companies
TRV
$62.9B
| $3.44M | 0.18% |
14,966
+213
| +1% | +$49K |
|
|
FPF
143
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $3.44M | 0.18% |
192,017
+13,757
| +8% | +$247K |
|
144
Goldman Sachs BDC
GSBD
$1.31B
| $3.42M | 0.18% |
227,994
+31,020
| +16% | +$465K |
|
145
BlackRock CA Municipal Income Trust
BFZ
$315M
| $3.37M | 0.18% |
285,446
-72,641
| -20% | -$859K |
|
146
Sixth Street Specialty
TSLX
$2.33B
| $3.37M | 0.18% |
157,060
+10,030
| +7% | +$215K |
|
147
Bank of America
BAC
$375B
| $3.36M | 0.18% |
88,581
-19,104
| -18% | -$724K |
|
148
MidCap Financial Investment
MFIC
$1.22B
| $3.31M | 0.18% |
220,405
+21,217
| +11% | +$319K |
|
149
Amgen
AMGN
$151B
| $3.31M | 0.18% |
11,642
+3,168
| +37% | +$901K |
|
150
Bristol-Myers Squibb
BMY
$95B
| $3.28M | 0.18% |
60,452
-3,101
| -5% | -$168K |
|