HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+12.65%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$182M
(+12%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
890
New
91
Increased
326
Reduced
388
Closed
74
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.01M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$5.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.52M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$4.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.61M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.95M |
| 2 |
Immunovant
IMVT
|
$5.49M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$4.92M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.43M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$4.37M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Financials | 10.1% |
| 3 | Technology | 8.7% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$80.5B
| $2.28M | 0.13% |
14,713
-2,131
| -13% | -$330K |
|
227
CVS Health
CVS
$93.6B
| $2.25M | 0.13% |
28,496
-11,863
| -29% | -$937K |
|
228
United Parcel Service
UPS
$72.1B
| $2.24M | 0.13% |
14,278
-5,542
| -28% | -$871K |
|
229
Trinity Capital
TRIN
$1.14B
| $2.17M | 0.12% |
149,358
+33,200
| +29% | +$482K |
|
230
Invesco Senior Income Trust
VVR
$555M
| $2.16M | 0.12% |
527,961
-18,938
| -3% | -$77.6K |
|
231
Cencora
COR
$56.7B
| $2.13M | 0.12% |
10,382
-2,453
| -19% | -$504K |
|
232
Altria Group
MO
$112B
| $2.13M | 0.12% |
52,768
-1,763
| -3% | -$71.1K |
|
233
Haverty Furniture Companies
HVT
$390M
| $2.12M | 0.12% |
59,799
-15,225
| -20% | -$540K |
|
234
RTX Corp
RTX
$211B
| $2.12M | 0.12% |
25,191
+2,064
| +9% | +$174K |
|
|
CXE
235
MFS High Income Municipal Trust
CXE
$113M
| $2.1M | 0.12% |
592,206
+295,796
| +100% | +$1.05M |
|
236
Nuveen New York Municipal Value Fund
NNY
$154M
| $2.1M | 0.12% |
253,552
+14,444
| +6% | +$120K |
|
237
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $2.09M | 0.12% |
108,538
+17,439
| +19% | +$337K |
|
238
Rio Tinto
RIO
$104B
| $2.07M | 0.12% |
27,814
-354
| -1% | -$26.4K |
|
239
Goldman Sachs
GS
$223B
| $2.02M | 0.12% |
5,237
+1,396
| +36% | +$539K |
|
240
Coterra Energy
CTRA
$18.3B
| $2M | 0.11% |
78,245
+7,898
| +11% | +$202K |
|
241
Ardelyx
ARDX
$1.57B
| $1.98M | 0.11% |
319,948
+157,309
| +97% | +$975K |
|
242
Pultegroup
PHM
$27.7B
| $1.98M | 0.11% |
19,171
+3,213
| +20% | +$332K |
|
243
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.97M | 0.11% |
+93,082
| New | +$1.97M |
|
244
NextEra Energy, Inc.
NEE
$146B
| $1.95M | 0.11% |
32,027
-16,196
| -34% | -$984K |
|
245
Meta Platforms (Facebook)
META
$1.89T
| $1.93M | 0.11% |
5,459
+1,232
| +29% | +$436K |
|
246
Comcast
CMCSA
$125B
| $1.9M | 0.11% |
43,430
+811
| +2% | +$35.6K |
|
247
Moelis & Co
MC
$5.24B
| $1.89M | 0.11% |
33,749
+350
| +1% | +$19.6K |
|
248
EOG Resources
EOG
$64.4B
| $1.88M | 0.11% |
15,582
-623
| -4% | -$75.4K |
|
|
NBH
249
Neuberger Berman Municipal Fund
NBH
$299M
| $1.88M | 0.11% |
+181,818
| New | +$1.88M |
|
250
Republic Services
RSG
$71.7B
| $1.88M | 0.11% |
11,407
+1,278
| +13% | +$211K |
|