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 | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$284B
| $3.67M | 0.17% |
16,627
-718
| -4% | -$158K |
|
152
Lockheed Martin
LMT
$107B
| $3.67M | 0.17% |
7,546
+1,945
| +35% | +$945K |
|
153
Packaging Corp of America
PKG
$19.5B
| $3.66M | 0.17% |
16,242
-107
| -0.7% | -$24.1K |
|
154
Belden
BDC
$5.13B
| $3.62M | 0.16% |
32,152
+2,757
| +9% | +$310K |
|
155
Public Service Enterprise Group
PEG
$40.8B
| $3.61M | 0.16% |
42,728
+212
| +0.5% | +$17.9K |
|
156
Autodesk
ADSK
$68.1B
| $3.61M | 0.16% |
12,208
+66
| +0.5% | +$19.5K |
|
157
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.58M | 0.16% |
61,773
+6,480
| +12% | +$376K |
|
|
PCK
158
DELISTED
Pimco California Municipal Income Fund II
PCK
| $3.57M | 0.16% |
624,074
+75,771
| +14% | +$433K |
|
159
Blackstone Secured Lending
BXSL
$6.78B
| $3.56M | 0.16% |
110,220
-13,641
| -11% | -$441K |
|
160
Nuveen Churchill Direct Lending
NCDL
$791M
| $3.55M | 0.16% |
211,589
+53,786
| +34% | +$903K |
|
161
H&R Block
HRB
$6.88B
| $3.55M | 0.16% |
67,192
-13,058
| -16% | -$690K |
|
162
Lam Research
LRCX
$127B
| $3.53M | 0.16% |
48,923
+17,683
| +57% | +$1.28M |
|
163
Stryker
SYK
$151B
| $3.52M | 0.16% |
9,788
+672
| +7% | +$242K |
|
164
Dick's Sporting Goods
DKS
$17.8B
| $3.52M | 0.16% |
15,380
-5,225
| -25% | -$1.2M |
|
165
CrowdStrike
CRWD
$104B
| $3.51M | 0.16% |
10,267
+1,182
| +13% | +$404K |
|
|
PMO
166
Putnam Municipal Opportunities Trust
PMO
$277M
| $3.49M | 0.16% |
344,532
+329,179
| +2,144% | +$3.33M |
|
167
Saratoga Investment
SAR
$401M
| $3.46M | 0.16% |
144,817
+6,632
| +5% | +$159K |
|
168
Nuveen AMT-Free Municipal Value Fund
NUW
$247M
| $3.45M | 0.16% |
254,044
+732
| +0.3% | +$9.94K |
|
169
Verizon
VZ
$186B
| $3.43M | 0.16% |
85,865
-3,316
| -4% | -$133K |
|
170
Goldman Sachs BDC
GSBD
$1.31B
| $3.43M | 0.16% |
283,492
-25,982
| -8% | -$314K |
|
171
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
| $3.41M | 0.15% |
150,262
+31,223
| +26% | +$709K |
|
172
Blue Owl Capital
OBDC
$7.34B
| $3.38M | 0.15% |
223,366
-12,524
| -5% | -$189K |
|
|
ARDC
173
Are Dynamic Credit Allocation Fund
ARDC
$352M
| $3.35M | 0.15% |
221,751
-21,046
| -9% | -$318K |
|
174
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3.31M | 0.15% |
170,009
+35,658
| +27% | +$695K |
|
175
Texas Instruments
TXN
$170B
| $3.3M | 0.15% |
17,580
+5,791
| +49% | +$1.09M |
|