HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+1.92%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$76.2M
(+4.1%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
910
New
70
Increased
404
Reduced
353
Closed
72
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 12.06% |
| 2 | Technology | 11.45% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 5.27% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPF
126
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $3.84M | 0.2% |
208,971
+16,954
| +9% | +$311K |
|
127
Autodesk
ADSK
$68.1B
| $3.79M | 0.19% |
15,317
+1,001
| +7% | +$248K |
|
|
PMX
128
DELISTED
PIMCO Municipal Income Fund III
PMX
| $3.79M | 0.19% |
480,981
+454,080
| +1,688% | +$3.58M |
|
|
ARDC
129
Are Dynamic Credit Allocation Fund
ARDC
$352M
| $3.75M | 0.19% |
251,851
-32,175
| -11% | -$479K |
|
130
Nuveen AMT-Free Municipal Value Fund
NUW
$247M
| $3.73M | 0.19% |
268,641
-119,460
| -31% | -$1.66M |
|
131
Sixth Street Specialty
TSLX
$2.33B
| $3.71M | 0.19% |
173,830
+16,770
| +11% | +$358K |
|
132
Parker-Hannifin
PH
$95.9B
| $3.61M | 0.19% |
7,139
-492
| -6% | -$249K |
|
|
KTF
133
DWS Municipal Income Trust
KTF
$345M
| $3.59M | 0.18% |
378,656
-342,508
| -47% | -$3.24M |
|
134
Mirum Pharmaceuticals
MIRM
$3.73B
| $3.58M | 0.18% |
104,770
+41,236
| +65% | +$1.41M |
|
135
Vertex Pharmaceuticals
VRTX
$102B
| $3.56M | 0.18% |
7,589
+583
| +8% | +$273K |
|
136
Amgen
AMGN
$151B
| $3.54M | 0.18% |
11,344
-298
| -3% | -$93.1K |
|
137
BlackRock MuniHoldings Fund
MHD
$582M
| $3.53M | 0.18% |
292,156
+218,890
| +299% | +$2.65M |
|
138
Raymond James Financial
RJF
$34.1B
| $3.45M | 0.18% |
27,892
-332
| -1% | -$41K |
|
139
Ares Capital
ARCC
$15.8B
| $3.44M | 0.18% |
165,192
+28,121
| +21% | +$586K |
|
140
BlackRock Municipal Income Quality Trust
BYM
$272M
| $3.44M | 0.18% |
300,027
-4,554
| -1% | -$52.2K |
|
141
Devon Energy
DVN
$22.6B
| $3.43M | 0.18% |
72,299
-10,492
| -13% | -$497K |
|
|
PML
142
PIMCO Municipal Income Fund II
PML
$481M
| $3.42M | 0.18% |
+401,365
| New | +$3.42M |
|
143
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $3.4M | 0.17% |
181,966
+57,088
| +46% | +$1.07M |
|
144
Blue Owl Capital
OBDC
$7.34B
| $3.33M | 0.17% |
216,713
-9,861
| -4% | -$151K |
|
145
Verizon
VZ
$186B
| $3.32M | 0.17% |
80,550
-3,255
| -4% | -$134K |
|
146
Automatic Data Processing
ADP
$122B
| $3.29M | 0.17% |
13,780
-2,918
| -17% | -$696K |
|
147
iShares Agency Bond ETF
AGZ
$615M
| $3.28M | 0.17% |
30,440
+2,263
| +8% | +$244K |
|
148
BlackRock MuniHoldings California Quality Fund
MUC
$975M
| $3.26M | 0.17% |
293,828
-60,923
| -17% | -$676K |
|
149
Golub Capital BDC
GBDC
$3.94B
| $3.26M | 0.17% |
207,285
+31,696
| +18% | +$498K |
|
150
Avidity Biosciences
RNA
$6.24B
| $3.24M | 0.17% |
79,213
+6,241
| +9% | +$255K |
|