HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
+4.15%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
10 Year Return
AUM
$1.66B
AUM Growth
Cap. Flow
+$1.66B
Cap. Flow %
100%
Top 10 Hldgs %
15.4%
Holding
693
New
693
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.27%
2 Technology 10.68%
3 Financials 7.61%
4 Consumer Discretionary 5.41%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HYD icon
201
VanEck High Yield Muni ETF
HYD
$3.33B
$2.34M 0.14%
+37,623
New +$2.34M
KO icon
202
Coca-Cola
KO
$292B
$2.31M 0.14%
+43,836
New +$2.31M
CMI icon
203
Cummins
CMI
$55.1B
$2.3M 0.14%
+8,893
New +$2.3M
IGD
204
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$2.29M 0.14%
+401,050
New +$2.29M
RIO icon
205
Rio Tinto
RIO
$104B
$2.29M 0.14%
+29,432
New +$2.29M
VGIT icon
206
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$2.26M 0.14%
+33,589
New +$2.26M
NXQ
207
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$2.26M 0.14%
+140,326
New +$2.26M
AUPH icon
208
Aurinia Pharmaceuticals
AUPH
$1.63B
$2.25M 0.14%
+173,560
New +$2.25M
XOM icon
209
Exxon Mobil
XOM
$466B
$2.24M 0.13%
+40,096
New +$2.24M
CEV
210
Eaton Vance California Municipal Income Trust
CEV
$67.7M
$2.24M 0.13%
+168,669
New +$2.24M
DELL icon
211
Dell
DELL
$84.4B
$2.23M 0.13%
+49,970
New +$2.23M
DOW icon
212
Dow Inc
DOW
$17.4B
$2.23M 0.13%
+34,883
New +$2.23M
AKAM icon
213
Akamai
AKAM
$11.3B
$2.21M 0.13%
+21,714
New +$2.21M
IGIB icon
214
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$2.21M 0.13%
+37,317
New +$2.21M
XPO icon
215
XPO
XPO
$15.4B
$2.2M 0.13%
+51,487
New +$2.2M
JPI icon
216
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$2.15M 0.13%
+85,779
New +$2.15M
NAN icon
217
Nuveen New York Quality Municipal Income Fund
NAN
$342M
$2.14M 0.13%
+150,273
New +$2.14M
AMT icon
218
American Tower
AMT
$92.9B
$2.13M 0.13%
+8,908
New +$2.13M
CHRS icon
219
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$2.13M 0.13%
+145,519
New +$2.13M
QCOM icon
220
Qualcomm
QCOM
$172B
$2.1M 0.13%
+15,857
New +$2.1M
TBPH icon
221
Theravance Biopharma
TBPH
$703M
$2.09M 0.13%
+102,548
New +$2.09M
BBN icon
222
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$2.09M 0.13%
+84,862
New +$2.09M
CFG icon
223
Citizens Financial Group
CFG
$22.3B
$2.08M 0.13%
+47,208
New +$2.08M
CTLT
224
DELISTED
CATALENT, INC.
CTLT
$2.07M 0.12%
+19,612
New +$2.07M
TGT icon
225
Target
TGT
$42.3B
$2.06M 0.12%
+10,388
New +$2.06M