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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$43.1B
| $3.27M | 0.15% |
24,983
+1,818
| +8% | +$238K |
|
177
Vertex Pharmaceuticals
VRTX
$102B
| $3.27M | 0.15% |
8,126
+554
| +7% | +$223K |
|
|
MHF
178
Western Asset Municipal High Income Fund
MHF
$159M
| $3.23M | 0.15% |
475,225
+42,433
| +10% | +$289K |
|
179
Trinity Capital
TRIN
$1.14B
| $3.22M | 0.15% |
222,351
+20,842
| +10% | +$302K |
|
180
Duke Energy
DUK
$93.8B
| $3.17M | 0.14% |
29,389
+2,769
| +10% | +$298K |
|
181
Travelers Companies
TRV
$62B
| $3.13M | 0.14% |
13,001
-659
| -5% | -$159K |
|
|
FPF
182
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $3.12M | 0.14% |
173,609
-23,593
| -12% | -$425K |
|
183
Philip Morris
PM
$251B
| $3.12M | 0.14% |
25,928
+6,097
| +31% | +$734K |
|
184
TRI-Continental Corp
TY
$1.76B
| $3.09M | 0.14% |
97,603
-26,215
| -21% | -$831K |
|
|
EOT
185
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $3.08M | 0.14% |
187,078
+87,298
| +87% | +$1.44M |
|
|
186
Madrigal Pharmaceuticals
MDGL
$9.65B
| $3.06M | 0.14% |
9,904
-9,013
| -48% | -$2.78M |
|
|
CNR
187
Core Natural Resources, Inc.
CNR
$3.89B
| $3.05M | 0.14% |
28,569
-27
| -0.1% | -$2.88K |
|
|
188
Insmed
INSM
$30.7B
| $3.03M | 0.14% |
43,934
-43,522
| -50% | -$3M |
|
189
BlackRock Municipal Income Trust
BFK
$430M
| $2.99M | 0.14% |
303,079
+284,708
| +1,550% | +$2.81M |
|
190
Rocket Pharmaceuticals
RCKT
$354M
| $2.99M | 0.14% |
237,499
+16,453
| +7% | +$207K |
|
191
Antero Midstream
AM
$8.73B
| $2.98M | 0.13% |
197,255
+12,571
| +7% | +$190K |
|
192
Synopsys
SNPS
$111B
| $2.95M | 0.13% |
6,087
+844
| +16% | +$410K |
|
193
Old Republic International
ORI
$10.1B
| $2.95M | 0.13% |
81,456
+3,694
| +5% | +$134K |
|
194
TG Therapeutics
TGTX
$5.11B
| $2.94M | 0.13% |
97,633
-996
| -1% | -$30K |
|
195
General Mills
GIS
$27B
| $2.92M | 0.13% |
45,862
+4,165
| +10% | +$266K |
|
196
Sixth Street Specialty
TSLX
$2.32B
| $2.92M | 0.13% |
137,245
-17,743
| -11% | -$378K |
|
197
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $2.91M | 0.13% |
274,151
-10,888
| -4% | -$116K |
|
198
Travelzoo
TZOO
$104M
| $2.91M | 0.13% |
145,837
+18,651
| +15% | +$372K |
|
199
WEC Energy
WEC
$34.7B
| $2.88M | 0.13% |
30,586
+1,123
| +4% | +$106K |
|
200
New Mountain Finance
NMFC
$1.13B
| $2.86M | 0.13% |
254,181
+60,732
| +31% | +$684K |
|