HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
-0.57%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.21B
AUM Growth
+$67.4M
(+3.1%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
918
New
52
Increased
475
Reduced
305
Closed
67
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$20.1M |
| 2 |
ProShares S&P 500 High Income ETF
ISPY
|
$7.65M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$6.76M |
| 4 |
Global X US Preferred ETF
PFFD
|
$5.35M |
| 5 |
BlackRock MuniHoldings Fund
MHD
|
$4.87M |
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$23.5M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
$4.1M |
| 3 |
Insmed
INSM
|
$3M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$2.78M |
| 5 |
Nuveen New York Quality Municipal Income Fund
NAN
|
$2.63M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 10.51% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $4.17M | 0.19% |
164,920
-9,996
| -6% | -$252K |
|
127
Williams-Sonoma
WSM
$24.7B
| $4.16M | 0.19% |
22,473
+1,223
| +6% | +$226K |
|
128
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $4.16M | 0.19% |
368,576
-149,381
| -29% | -$1.69M |
|
129
Charles Schwab
SCHW
$177B
| $4.12M | 0.19% |
55,661
+3,354
| +6% | +$248K |
|
130
Ardelyx
ARDX
$1.58B
| $4.1M | 0.19% |
808,392
+164,480
| +26% | +$834K |
|
131
Tradeweb Markets
TW
$26.3B
| $4.09M | 0.19% |
31,247
+3,578
| +13% | +$468K |
|
132
Williams Companies
WMB
$70.3B
| $4.07M | 0.18% |
75,278
+10,950
| +17% | +$593K |
|
133
Moody's
MCO
$89.6B
| $4.06M | 0.18% |
8,577
+202
| +2% | +$95.6K |
|
134
Viridian Therapeutics
VRDN
$1.52B
| $4.04M | 0.18% |
210,899
+13,498
| +7% | +$259K |
|
|
AOD
135
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $4.03M | 0.18% |
478,807
+36,945
| +8% | +$311K |
|
136
Dell
DELL
$85.7B
| $4.02M | 0.18% |
34,862
+10,060
| +41% | +$1.16M |
|
137
Waste Management
WM
$90.6B
| $3.98M | 0.18% |
19,704
+1,381
| +8% | +$279K |
|
138
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
| $3.95M | 0.18% |
312,720
-141,627
| -31% | -$1.79M |
|
139
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $3.95M | 0.18% |
199,525
+3,673
| +2% | +$72.7K |
|
140
iShares Agency Bond ETF
AGZ
$615M
| $3.92M | 0.18% |
36,326
+3,497
| +11% | +$378K |
|
141
Capital Southwest
CSWC
$1.28B
| $3.92M | 0.18% |
179,426
-30,382
| -14% | -$663K |
|
142
Invesco California Value Municipal Income Trust
VCV
$491M
| $3.89M | 0.18% |
355,188
-15,816
| -4% | -$173K |
|
143
Marriott International Class A Common Stock
MAR
$73B
| $3.85M | 0.17% |
13,817
+4,752
| +52% | +$1.33M |
|
144
DoorDash
DASH
$106B
| $3.84M | 0.17% |
22,910
+2,294
| +11% | +$385K |
|
145
Targa Resources
TRGP
$35.8B
| $3.79M | 0.17% |
21,249
+7,409
| +54% | +$1.32M |
|
|
WDI
146
Western Asset Diversified Income Fund
WDI
$780M
| $3.79M | 0.17% |
265,852
+58,072
| +28% | +$828K |
|
147
BlackRock TCP Capital
TCPC
$611M
| $3.75M | 0.17% |
429,988
-47,697
| -10% | -$415K |
|
148
Golub Capital BDC
GBDC
$3.94B
| $3.72M | 0.17% |
245,619
+9,509
| +4% | +$144K |
|
149
ConocoPhillips
COP
$120B
| $3.72M | 0.17% |
37,462
-217
| -0.6% | -$21.5K |
|
150
Blackstone
BX
$133B
| $3.68M | 0.17% |
21,351
-265
| -1% | -$45.7K |
|