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 | |
|---|---|---|---|---|---|---|
226
PayPal
PYPL
$65.2B
| $1.82M | 0.11% |
24,013
-5,804
| -19% | -$441K |
|
227
Travere Therapeutics
TVTX
$1.93B
| $1.8M | 0.11% |
79,940
+4,474
| +6% | +$101K |
|
|
HYB
228
DELISTED
New America High Income Fund, Inc.
HYB
| $1.79M | 0.11% |
263,496
-36,761
| -12% | -$250K |
|
229
Packaging Corp of America
PKG
$19.8B
| $1.79M | 0.11% |
12,895
-194
| -1% | -$26.9K |
|
230
Rocket Pharmaceuticals
RCKT
$354M
| $1.78M | 0.11% |
103,632
+4,641
| +5% | +$79.5K |
|
231
First Bancorp
FBP
$3.54B
| $1.76M | 0.11% |
154,469
+43,895
| +40% | +$501K |
|
232
Aurinia Pharmaceuticals
AUPH
$1.63B
| $1.75M | 0.11% |
159,509
-5,302
| -3% | -$58.1K |
|
233
Monster Beverage
MNST
$61B
| $1.75M | 0.11% |
32,319
+6,931
| +27% | +$374K |
|
|
PNF
234
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.74M | 0.11% |
193,259
+31,641
| +20% | +$284K |
|
235
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.73M | 0.11% |
162,827
-47,364
| -23% | -$503K |
|
236
InterDigital
IDCC
$7.43B
| $1.71M | 0.11% |
23,504
-3,073
| -12% | -$224K |
|
237
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $1.71M | 0.1% |
160,275
+122,862
| +328% | +$1.31M |
|
238
McCormick & Company Non-Voting
MKC
$19B
| $1.69M | 0.1% |
20,360
+4,816
| +31% | +$401K |
|
239
Ameren
AEE
$27.2B
| $1.69M | 0.1% |
19,601
+2,016
| +11% | +$174K |
|
240
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $1.68M | 0.1% |
146,942
-2,738
| -2% | -$31.3K |
|
241
Haverty Furniture Companies
HVT
$390M
| $1.67M | 0.1% |
52,472
+18,270
| +53% | +$583K |
|
242
NiSource
NI
$19B
| $1.65M | 0.1% |
59,050
-12,054
| -17% | -$337K |
|
243
TriplePoint Venture Growth BDC
TPVG
$275M
| $1.65M | 0.1% |
136,509
-39,629
| -22% | -$479K |
|
244
Travelers Companies
TRV
$62B
| $1.65M | 0.1% |
9,622
+1,790
| +23% | +$307K |
|
245
ACI Worldwide
ACIW
$5.19B
| $1.65M | 0.1% |
60,986
+2,286
| +4% | +$61.7K |
|
246
AutoZone
AZO
$70.6B
| $1.63M | 0.1% |
663
+164
| +33% | +$403K |
|
|
AGD
247
abrdn Global Dynamic Dividend Fund
AGD
$302M
| $1.61M | 0.1% |
172,950
+37,581
| +28% | +$351K |
|
248
Mercado Libre
MELI
$123B
| $1.61M | 0.1% |
1,224
+9
| +0.7% | +$11.9K |
|
249
Harmony Biosciences
HRMY
$2.07B
| $1.6M | 0.1% |
49,111
+1,165
| +2% | +$38K |
|
250
Public Storage
PSA
$52.2B
| $1.6M | 0.1% |
5,302
+600
| +13% | +$181K |
|