HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+6.05%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$56.3M
(+3.5%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
856
New
82
Increased
316
Reduced
389
Closed
59
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$19.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$12.5M |
Sector Composition
| 1 | Healthcare | 12.66% |
| 2 | Financials | 9.59% |
| 3 | Technology | 8.27% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOD
151
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $2.98M | 0.18% |
360,846
+70,591
| +24% | +$583K |
|
152
Xcel Energy
XEL
$42.7B
| $2.97M | 0.18% |
47,782
+2,364
| +5% | +$147K |
|
153
Bank of America
BAC
$375B
| $2.95M | 0.18% |
102,960
+17,664
| +21% | +$507K |
|
154
New Mountain Finance
NMFC
$1.13B
| $2.94M | 0.17% |
236,361
-25,016
| -10% | -$311K |
|
155
Cboe Global Markets
CBOE
$24.5B
| $2.94M | 0.17% |
21,274
-11,363
| -35% | -$1.57M |
|
156
IBM
IBM
$230B
| $2.92M | 0.17% |
21,841
-6,441
| -23% | -$862K |
|
157
Duke Energy
DUK
$94B
| $2.89M | 0.17% |
32,254
-1,096
| -3% | -$98.3K |
|
158
McDonald's
MCD
$226B
| $2.89M | 0.17% |
9,692
+288
| +3% | +$85.9K |
|
159
iShares Agency Bond ETF
AGZ
$615M
| $2.89M | 0.17% |
26,969
+1,734
| +7% | +$185K |
|
160
Gilead Sciences
GILD
$140B
| $2.84M | 0.17% |
36,787
+218
| +0.6% | +$16.8K |
|
161
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.83M | 0.17% |
58,440
+6,465
| +12% | +$313K |
|
162
BlackRock MuniVest Fund
MVF
$371M
| $2.82M | 0.17% |
418,907
-10,231
| -2% | -$68.8K |
|
163
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.8M | 0.17% |
47,797
+3,275
| +7% | +$192K |
|
|
KSM
164
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $2.79M | 0.17% |
328,457
-41,631
| -11% | -$353K |
|
165
BHP
BHP
$141B
| $2.78M | 0.17% |
46,648
+9,155
| +24% | +$546K |
|
166
Air Products & Chemicals
APD
$64.5B
| $2.78M | 0.16% |
9,274
-632
| -6% | -$189K |
|
167
Coca-Cola
KO
$294B
| $2.77M | 0.16% |
46,056
+2,163
| +5% | +$130K |
|
168
Accenture
ACN
$158B
| $2.77M | 0.16% |
8,982
+1,295
| +17% | +$400K |
|
169
Invesco California Value Municipal Income Trust
VCV
$491M
| $2.76M | 0.16% |
287,561
+61,104
| +27% | +$585K |
|
170
Blackstone Secured Lending
BXSL
$6.78B
| $2.75M | 0.16% |
100,491
+9,513
| +10% | +$260K |
|
171
American Electric Power
AEP
$58.1B
| $2.7M | 0.16% |
32,015
+876
| +3% | +$73.8K |
|
172
Cencora
COR
$56.7B
| $2.66M | 0.16% |
13,828
+193
| +1% | +$37.1K |
|
173
First Bancorp
FBP
$3.58B
| $2.64M | 0.16% |
215,839
+61,370
| +40% | +$750K |
|
174
RTX Corp
RTX
$212B
| $2.63M | 0.16% |
26,828
+6,025
| +29% | +$590K |
|
175
Deere & Co
DE
$128B
| $2.62M | 0.16% |
6,472
+1,387
| +27% | +$562K |
|