HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+7.26%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
+$120M
(+6.9%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
896
New
80
Increased
374
Reduced
377
Closed
56
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$20.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.7M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$15.6M |
| 4 |
Global X US Preferred ETF
PFFD
|
$5.61M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.7M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$20.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$18.2M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$10.6M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$4.07M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.54M |
Sector Composition
| 1 | Healthcare | 12.28% |
| 2 | Financials | 10.12% |
| 3 | Technology | 9.44% |
| 4 | Industrials | 5.44% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jefferies Financial Group
JEF
$13.1B
| $2.31M | 0.12% |
52,493
-10,378
| -17% | -$458K |
|
227
Ultragenyx Pharmaceutical
RARE
$3.07B
| $2.31M | 0.12% |
49,537
+14,159
| +40% | +$661K |
|
228
Cummins
CMI
$55.1B
| $2.3M | 0.12% |
7,815
-4,655
| -37% | -$1.37M |
|
229
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.28M | 0.12% |
2,365
+426
| +22% | +$410K |
|
230
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $2.26M | 0.12% |
117,886
+9,348
| +9% | +$180K |
|
231
HCA Healthcare
HCA
$98.5B
| $2.26M | 0.12% |
6,765
-3,061
| -31% | -$1.02M |
|
232
Skechers
SKX
$9.5B
| $2.26M | 0.12% |
36,813
+10,863
| +42% | +$665K |
|
|
WDI
233
Western Asset Diversified Income Fund
WDI
$783M
| $2.25M | 0.12% |
155,808
+35,975
| +30% | +$520K |
|
234
Tradeweb Markets
TW
$25.4B
| $2.24M | 0.12% |
21,498
+2,624
| +14% | +$273K |
|
235
Regenxbio
RGNX
$490M
| $2.24M | 0.12% |
106,284
+32,584
| +44% | +$687K |
|
236
JPMorgan Municipal ETF
JMUB
$3.47B
| $2.21M | 0.12% |
43,563
-8,041
| -16% | -$408K |
|
237
Charles Schwab
SCHW
$167B
| $2.19M | 0.12% |
30,315
+10,966
| +57% | +$793K |
|
238
Roper Technologies
ROP
$55.8B
| $2.18M | 0.12% |
3,895
+1,251
| +47% | +$702K |
|
239
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $2.18M | 0.12% |
180,769
-89,506
| -33% | -$1.08M |
|
240
Invesco Senior Income Trust
VVR
$555M
| $2.18M | 0.12% |
509,453
-18,508
| -4% | -$79.2K |
|
241
Grifois
GRFS
$6.89B
| $2.18M | 0.12% |
325,996
+71,387
| +28% | +$477K |
|
242
MSC Industrial Direct
MSM
$5.14B
| $2.16M | 0.12% |
22,276
-4,318
| -16% | -$419K |
|
243
Trinity Capital
TRIN
$1.14B
| $2.15M | 0.12% |
146,692
-2,666
| -2% | -$39.1K |
|
244
Moody's
MCO
$89.5B
| $2.15M | 0.11% |
5,459
+1,621
| +42% | +$637K |
|
245
Xcel Energy
XEL
$43B
| $2.14M | 0.11% |
39,854
-2,717
| -6% | -$146K |
|
246
Lowe's Companies
LOW
$151B
| $2.14M | 0.11% |
8,403
-3,912
| -32% | -$997K |
|
|
MOR
247
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $2.12M | 0.11% |
116,901
+48,710
| +71% | +$884K |
|
248
3M
MMM
$82.7B
| $2.1M | 0.11% |
23,704
-2,305
| -9% | -$204K |
|
249
Gilead Sciences
GILD
$143B
| $2.09M | 0.11% |
28,544
-6,415
| -18% | -$470K |
|
250
Salesforce
CRM
$239B
| $2.09M | 0.11% |
6,932
+2,599
| +60% | +$783K |
|