HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
-3.87%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
-$92.8M
(-5.8%)
Cap. Flow
+$502K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
811
New
55
Increased
334
Reduced
359
Closed
46
Top Buys
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$12.1M |
| 4 |
United States Natural Gas Fund
UNG
|
$4.22M |
| 5 |
McKesson
MCK
|
$2.46M |
Top Sells
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$16.8M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$11.7M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$8.43M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.31M |
| 5 |
Apple
AAPL
|
$3.67M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Financials | 10.27% |
| 3 | Technology | 8.35% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McDonald's
MCD
$224B
| $1.61M | 0.11% |
6,980
+3,851
| +123% | +$889K |
|
|
PCK
227
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.6M | 0.11% |
249,746
+86,229
| +53% | +$552K |
|
228
National Storage Affiliates Trust
NSA
$2.56B
| $1.6M | 0.1% |
38,369
+2,648
| +7% | +$110K |
|
|
IMGN
229
DELISTED
Immunogen Inc
IMGN
| $1.59M | 0.1% |
332,874
+23,540
| +8% | +$113K |
|
230
Harmony Biosciences
HRMY
$2.07B
| $1.59M | 0.1% |
35,856
+1,562
| +5% | +$69.2K |
|
231
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $1.59M | 0.1% |
94,159
+7,774
| +9% | +$131K |
|
232
Exelon
EXC
$43.9B
| $1.57M | 0.1% |
41,863
+5,131
| +14% | +$192K |
|
233
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.55M | 0.1% |
71,294
+4,595
| +7% | +$100K |
|
|
KRTX
234
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.55M | 0.1% |
6,881
+3,072
| +81% | +$691K |
|
235
BHP
BHP
$138B
| $1.55M | 0.1% |
30,910
+3,681
| +14% | +$184K |
|
236
Humana
HUM
$37B
| $1.54M | 0.1% |
3,179
+273
| +9% | +$132K |
|
237
NiSource
NI
$19B
| $1.54M | 0.1% |
61,133
+6,635
| +12% | +$167K |
|
238
American Water Works
AWK
$28B
| $1.53M | 0.1% |
11,723
-365
| -3% | -$47.5K |
|
239
Williams Companies
WMB
$69.9B
| $1.53M | 0.1% |
53,289
-613
| -1% | -$17.6K |
|
240
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.52M | 0.1% |
2,203
-260
| -11% | -$179K |
|
241
Lam Research
LRCX
$130B
| $1.52M | 0.1% |
41,440
+720
| +2% | +$26.4K |
|
242
Ecolab
ECL
$77.6B
| $1.51M | 0.1% |
10,472
-6,675
| -39% | -$964K |
|
243
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.51M | 0.1% |
+36,295
| New | +$1.51M |
|
244
Karyopharm Therapeutics
KPTI
$57.2M
| $1.51M | 0.1% |
18,428
-683
| -4% | -$55.9K |
|
245
Newmont
NEM
$83.7B
| $1.51M | 0.1% |
35,899
+12,615
| +54% | +$530K |
|
246
Americold
COLD
$3.98B
| $1.5M | 0.1% |
60,931
-16,448
| -21% | -$405K |
|
|
NBW
247
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.49M | 0.1% |
142,015
+41,959
| +42% | +$441K |
|
248
Corning
GLW
$61B
| $1.49M | 0.1% |
51,296
-22,187
| -30% | -$644K |
|
249
Morgan Stanley
MS
$236B
| $1.44M | 0.1% |
18,281
+8,967
| +96% | +$708K |
|
250
Cogent Communications
CCOI
$1.81B
| $1.44M | 0.09% |
27,525
+3,763
| +16% | +$196K |
|