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 | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$94.3B
| $2.55M | 0.12% |
10,974
-185
| -2% | -$43K |
|
227
American Electric Power
AEP
$58B
| $2.54M | 0.11% |
27,507
+10,823
| +65% | +$998K |
|
228
Eaton
ETN
$136B
| $2.53M | 0.11% |
7,635
+4,284
| +128% | +$1.42M |
|
229
JPMorgan Municipal ETF
JMUB
$3.56B
| $2.52M | 0.11% |
50,279
-1,578
| -3% | -$79.1K |
|
230
SLR Investment Corp
SLRC
$911M
| $2.52M | 0.11% |
155,666
+41,773
| +37% | +$675K |
|
231
Lamar Advertising Co
LAMR
$12.9B
| $2.51M | 0.11% |
20,611
+4,545
| +28% | +$553K |
|
232
Iovance Biotherapeutics
IOVA
$858M
| $2.49M | 0.11% |
335,981
-15,468
| -4% | -$114K |
|
|
EVM
233
Eaton Vance California Municipal Bond Fund
EVM
$228M
| $2.48M | 0.11% |
270,842
-34,478
| -11% | -$316K |
|
234
Microchip Technology
MCHP
$34.9B
| $2.47M | 0.11% |
43,046
-6,234
| -13% | -$358K |
|
235
Incyte
INCY
$16.7B
| $2.47M | 0.11% |
35,708
+11,120
| +45% | +$768K |
|
236
Monster Beverage
MNST
$61.9B
| $2.46M | 0.11% |
46,838
-2,473
| -5% | -$130K |
|
|
VFL
237
abrdn National Municipal Income Fund
VFL
$124M
| $2.44M | 0.11% |
241,174
-1,949
| -0.8% | -$19.7K |
|
238
Thermo Fisher Scientific
TMO
$182B
| $2.44M | 0.11% |
4,696
+2,094
| +80% | +$1.09M |
|
239
Kellanova
K
$27.6B
| $2.44M | 0.11% |
30,078
+5,169
| +21% | +$419K |
|
240
ING
ING
$71B
| $2.43M | 0.11% |
154,894
+36,657
| +31% | +$574K |
|
241
Corcept Therapeutics
CORT
$7.56B
| $2.42M | 0.11% |
48,122
-21,205
| -31% | -$1.07M |
|
242
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $2.42M | 0.11% |
133,070
+23,435
| +21% | +$427K |
|
243
PPL Corp
PPL
$26.4B
| $2.4M | 0.11% |
74,087
+10,888
| +17% | +$353K |
|
244
CyberArk
CYBR
$23.7B
| $2.4M | 0.11% |
7,209
+1,075
| +18% | +$358K |
|
245
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.4M | 0.11% |
66,306
+25,004
| +61% | +$904K |
|
246
FirstEnergy
FE
$25B
| $2.39M | 0.11% |
60,042
+8,446
| +16% | +$336K |
|
247
Republic Services
RSG
$71.5B
| $2.37M | 0.11% |
11,768
+973
| +9% | +$196K |
|
248
iShares International Select Dividend ETF
IDV
$5.78B
| $2.35M | 0.11% |
85,719
+21,923
| +34% | +$600K |
|
|
NBH
249
Neuberger Berman Municipal Fund
NBH
$302M
| $2.34M | 0.11% |
226,394
+17,330
| +8% | +$179K |
|
250
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $2.34M | 0.11% |
91,872
+3,479
| +4% | +$88.6K |
|