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 | |
|---|---|---|---|---|---|---|
176
Nuveen California Municipal Value Fund
NCA
$284M
| $2.45M | 0.15% |
277,629
+57,113
| +26% | +$503K |
|
177
Bank of America
BAC
$369B
| $2.44M | 0.15% |
85,296
+17,214
| +25% | +$492K |
|
178
Newmont
NEM
$83.7B
| $2.43M | 0.15% |
49,553
+1,061
| +2% | +$52K |
|
179
Blackstone
BX
$133B
| $2.42M | 0.15% |
27,493
-3,871
| -12% | -$340K |
|
180
BHP
BHP
$138B
| $2.38M | 0.15% |
37,493
+3,129
| +9% | +$198K |
|
181
Shutterstock
SSTK
$713M
| $2.37M | 0.15% |
32,694
-11,133
| -25% | -$808K |
|
|
AOD
182
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $2.35M | 0.14% |
290,255
+23,711
| +9% | +$192K |
|
183
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.34M | 0.14% |
51,975
+10,629
| +26% | +$479K |
|
184
Alphabet (Google) Class C
GOOG
$2.84T
| $2.34M | 0.14% |
22,464
+74
| +0.3% | +$7.7K |
|
185
Insmed
INSM
$30.7B
| $2.33M | 0.14% |
136,887
+7,406
| +6% | +$126K |
|
186
Invesco California Value Municipal Income Trust
VCV
$492M
| $2.3M | 0.14% |
226,457
+61,455
| +37% | +$625K |
|
187
3M
MMM
$82.7B
| $2.3M | 0.14% |
26,166
+4,272
| +20% | +$376K |
|
188
Blackstone Secured Lending
BXSL
$6.72B
| $2.27M | 0.14% |
90,978
+29,052
| +47% | +$724K |
|
|
FPF
189
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $2.26M | 0.14% |
143,271
-16,059
| -10% | -$253K |
|
190
Sarepta Therapeutics
SRPT
$1.96B
| $2.26M | 0.14% |
16,385
-561
| -3% | -$77.3K |
|
191
iShares International Select Dividend ETF
IDV
$5.74B
| $2.22M | 0.14% |
80,898
+5,832
| +8% | +$160K |
|
192
Accenture
ACN
$159B
| $2.2M | 0.13% |
7,687
+1,380
| +22% | +$395K |
|
193
Global X SuperIncome Preferred ETF
SPFF
$135M
| $2.19M | 0.13% |
233,014
+52,219
| +29% | +$490K |
|
194
Cencora
COR
$56.7B
| $2.18M | 0.13% |
13,635
+875
| +7% | +$140K |
|
195
Philip Morris
PM
$251B
| $2.18M | 0.13% |
22,449
+4,157
| +23% | +$404K |
|
196
Williams-Sonoma
WSM
$24.7B
| $2.17M | 0.13% |
35,634
-3,252
| -8% | -$198K |
|
197
Altria Group
MO
$112B
| $2.16M | 0.13% |
48,496
+7,380
| +18% | +$329K |
|
|
BGB
198
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $2.16M | 0.13% |
202,512
-24,750
| -11% | -$264K |
|
199
Advance Auto Parts
AAP
$3.63B
| $2.14M | 0.13% |
17,608
-3,496
| -17% | -$425K |
|
200
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $2.1M | 0.13% |
113,968
+16,206
| +17% | +$299K |
|