HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+3.23%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$10.2M
(+0.63%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
808
New
42
Increased
304
Reduced
421
Closed
34
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
Global X Variable Rate Preferred ETF
PFFV
|
$10.1M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$9.4M |
| 4 |
Nuveen Municipal Credit Income Fund
NZF
|
$8.81M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$6.76M |
Sector Composition
| 1 | Healthcare | 12.4% |
| 2 | Financials | 9.83% |
| 3 | Technology | 8.21% |
| 4 | Industrials | 5.81% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.77M | 0.17% |
47,347
-7,215
| -13% | -$422K |
|
|
152
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $2.76M | 0.17% |
230,710
-737,421
| -76% | -$8.81M |
|
153
Capital Southwest
CSWC
$1.27B
| $2.75M | 0.17% |
154,657
+15,499
| +11% | +$276K |
|
154
Sixth Street Specialty
TSLX
$2.31B
| $2.74M | 0.17% |
149,665
+1,747
| +1% | +$32K |
|
155
iShares Agency Bond ETF
AGZ
$615M
| $2.73M | 0.17% |
25,235
+1,565
| +7% | +$169K |
|
156
Coca-Cola
KO
$295B
| $2.72M | 0.17% |
43,893
-2,880
| -6% | -$179K |
|
157
Lowe's Companies
LOW
$148B
| $2.71M | 0.17% |
13,552
-18
| -0.1% | -$3.6K |
|
158
Morgan Stanley
MS
$239B
| $2.69M | 0.17% |
30,660
+5,307
| +21% | +$466K |
|
159
Broadcom
AVGO
$1.44T
| $2.69M | 0.16% |
41,850
-13,670
| -25% | -$877K |
|
160
Northrop Grumman
NOC
$83B
| $2.67M | 0.16% |
5,790
+289
| +5% | +$133K |
|
161
Golub Capital BDC
GBDC
$3.92B
| $2.67M | 0.16% |
196,965
-33,577
| -15% | -$455K |
|
162
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.67M | 0.16% |
44,522
-947
| -2% | -$56.8K |
|
|
PZC
163
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $2.65M | 0.16% |
342,019
+66,231
| +24% | +$514K |
|
164
McDonald's
MCD
$228B
| $2.63M | 0.16% |
9,404
+1,977
| +27% | +$553K |
|
165
TRI-Continental Corp
TY
$1.75B
| $2.62M | 0.16% |
98,531
+27,380
| +38% | +$727K |
|
166
FirstEnergy
FE
$25B
| $2.6M | 0.16% |
64,857
+3,728
| +6% | +$149K |
|
167
Arista Networks
ANET
$177B
| $2.56M | 0.16% |
61,052
+11,256
| +23% | +$472K |
|
|
DMF
168
DELISTED
BNY Mellon Municipal Income
DMF
| $2.54M | 0.16% |
391,033
-13,641
| -3% | -$88.5K |
|
169
Weyerhaeuser
WY
$18.2B
| $2.52M | 0.15% |
83,555
-4,878
| -6% | -$147K |
|
|
EOT
170
Eaton Vance National Municipal Opportunities Trust
EOT
$258M
| $2.5M | 0.15% |
141,668
-2,334
| -2% | -$41.2K |
|
171
A10 Networks
ATEN
$1.27B
| $2.5M | 0.15% |
161,544
+579
| +0.4% | +$8.97K |
|
172
Valero Energy
VLO
$48.7B
| $2.48M | 0.15% |
17,761
-315
| -2% | -$44K |
|
173
Enbridge
ENB
$105B
| $2.47M | 0.15% |
64,699
-21,044
| -25% | -$803K |
|
174
Saratoga Investment
SAR
$394M
| $2.46M | 0.15% |
97,345
-16,134
| -14% | -$408K |
|
175
Applied Materials
AMAT
$126B
| $2.45M | 0.15% |
19,971
+4,539
| +29% | +$558K |
|