HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+12.65%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$182M
(+12%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
890
New
91
Increased
326
Reduced
388
Closed
74
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.01M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$5.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.52M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$4.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.61M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.95M |
| 2 |
Immunovant
IMVT
|
$5.49M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$4.92M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.43M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$4.37M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Financials | 10.1% |
| 3 | Technology | 8.7% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $3.18M | 0.18% |
270,275
-3,842
| -1% | -$45.3K |
|
152
Petrobras
PBR
$79.8B
| $3.18M | 0.18% |
198,873
+13,531
| +7% | +$216K |
|
153
Sixth Street Specialty
TSLX
$2.33B
| $3.18M | 0.18% |
147,030
+9,649
| +7% | +$208K |
|
154
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
| $3.16M | 0.18% |
48,641
+37,155
| +323% | +$2.42M |
|
155
Civitas Resources
CIVI
$3.29B
| $3.16M | 0.18% |
46,182
+7,489
| +19% | +$512K |
|
|
EOT
156
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $3.15M | 0.18% |
185,893
+47,624
| +34% | +$806K |
|
157
Dell
DELL
$85.7B
| $3.13M | 0.18% |
40,950
+966
| +2% | +$73.9K |
|
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $3.1M | 0.18% |
60,650
+52,531
| +647% | +$2.68M |
|
159
Danaher
DHR
$143B
| $3.08M | 0.18% |
13,295
-5,292
| -28% | -$1.22M |
|
160
Rhythm Pharmaceuticals
RYTM
$6.95B
| $3.07M | 0.18% |
66,708
+26,562
| +66% | +$1.22M |
|
161
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3M | 0.17% |
51,488
+2,242
| +5% | +$131K |
|
162
Public Service Enterprise Group
PEG
$40.8B
| $3M | 0.17% |
49,098
-2,349
| -5% | -$144K |
|
163
Cummins
CMI
$55.2B
| $2.99M | 0.17% |
12,470
-7,959
| -39% | -$1.91M |
|
|
MUI
164
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.99M | 0.17% |
256,628
-93,355
| -27% | -$1.09M |
|
165
Deere & Co
DE
$128B
| $2.99M | 0.17% |
7,470
+782
| +12% | +$313K |
|
|
PCK
166
DELISTED
Pimco California Municipal Income Fund II
PCK
| $2.99M | 0.17% |
514,927
+54,838
| +12% | +$318K |
|
167
Toll Brothers
TOL
$14B
| $2.98M | 0.17% |
28,968
-1,245
| -4% | -$128K |
|
|
CNR
168
Core Natural Resources, Inc.
CNR
$3.64B
| $2.97M | 0.17% |
29,570
+2,807
| +10% | +$282K |
|
169
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.95M | 0.17% |
58,632
+1,919
| +3% | +$96.6K |
|
170
Grifois
GRFS
$6.74B
| $2.94M | 0.17% |
254,609
+76,196
| +43% | +$881K |
|
171
Ares Capital
ARCC
$15.8B
| $2.93M | 0.17% |
146,390
+36,284
| +33% | +$727K |
|
|
PNNT
172
Pennant Park Investment Corp
PNNT
$473M
| $2.93M | 0.17% |
423,856
+234,866
| +124% | +$1.62M |
|
173
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
| $2.92M | 0.17% |
280,865
+8,380
| +3% | +$87.2K |
|
|
FPF
174
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $2.91M | 0.17% |
178,260
+39,256
| +28% | +$640K |
|
175
iShares Agency Bond ETF
AGZ
$615M
| $2.9M | 0.17% |
26,768
+1,003
| +4% | +$109K |
|