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 | |
|---|---|---|---|---|---|---|
|
FFC
201
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $2.86M | 0.13% |
184,214
+63,860
| +53% | +$992K |
|
202
Skechers
SKX
$9.5B
| $2.85M | 0.13% |
42,351
-706
| -2% | -$47.5K |
|
203
McDonald's
MCD
$224B
| $2.83M | 0.13% |
9,771
-50
| -0.5% | -$14.5K |
|
204
Invesco Municipal Trust
VKQ
$511M
| $2.83M | 0.13% |
288,078
-3,081
| -1% | -$30.2K |
|
205
Lennar Class A
LEN
$36.7B
| $2.79M | 0.13% |
21,160
+1,310
| +7% | +$173K |
|
206
Amgen
AMGN
$153B
| $2.76M | 0.12% |
10,577
-324
| -3% | -$84.4K |
|
207
iShares New York Muni Bond ETF
NYF
$906M
| $2.75M | 0.12% |
51,590
+9,655
| +23% | +$514K |
|
208
BlackRock CA Municipal Income Trust
BFZ
$319M
| $2.74M | 0.12% |
245,074
-14,984
| -6% | -$168K |
|
209
Ecolab
ECL
$77.6B
| $2.74M | 0.12% |
11,684
+3,464
| +42% | +$812K |
|
|
PZC
210
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $2.71M | 0.12% |
395,179
+63,236
| +19% | +$434K |
|
|
PAI
211
Western Asset Investment Grade Income Fund
PAI
$121M
| $2.68M | 0.12% |
214,320
+42,107
| +24% | +$527K |
|
212
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
| $2.68M | 0.12% |
258,980
-174,097
| -40% | -$1.8M |
|
213
Dow Inc
DOW
$17.4B
| $2.67M | 0.12% |
66,411
-9,948
| -13% | -$399K |
|
214
Oaktree Specialty Lending
OCSL
$1.23B
| $2.66M | 0.12% |
174,090
-29,139
| -14% | -$445K |
|
215
Ultragenyx Pharmaceutical
RARE
$3.07B
| $2.66M | 0.12% |
63,220
-14,875
| -19% | -$626K |
|
216
Cadence Design Systems
CDNS
$95.6B
| $2.64M | 0.12% |
8,792
+1,049
| +14% | +$315K |
|
217
NiSource
NI
$19B
| $2.62M | 0.12% |
71,346
+10,095
| +16% | +$371K |
|
218
Runway Growth Finance
RWAY
$388M
| $2.62M | 0.12% |
238,872
-5,167
| -2% | -$56.6K |
|
|
PMF
219
DELISTED
PIMCO Municipal Income Fund
PMF
| $2.6M | 0.12% |
289,904
+269,453
| +1,318% | +$2.42M |
|
220
Northrop Grumman
NOC
$83.2B
| $2.59M | 0.12% |
5,522
+813
| +17% | +$382K |
|
221
Harmony Biosciences
HRMY
$2.07B
| $2.58M | 0.12% |
75,072
+20,798
| +38% | +$716K |
|
222
Viatris
VTRS
$12.2B
| $2.58M | 0.12% |
206,877
-2,912
| -1% | -$36.3K |
|
|
PCQ
223
Pimco California Municipal Income Fund
PCQ
$159M
| $2.56M | 0.12% |
283,541
+56,300
| +25% | +$509K |
|
|
CXE
224
MFS High Income Municipal Trust
CXE
$113M
| $2.56M | 0.12% |
695,489
-5,843
| -0.8% | -$21.5K |
|
225
Goldman Sachs
GS
$223B
| $2.55M | 0.12% |
4,457
+730
| +20% | +$418K |
|