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 | |
|---|---|---|---|---|---|---|
251
Cencora
COR
$56.7B
| $1.43M | 0.09% |
10,574
+2,758
| +35% | +$373K |
|
252
Bank of America
BAC
$369B
| $1.43M | 0.09% |
+47,202
| New | +$1.43M |
|
253
iShares International Select Dividend ETF
IDV
$5.74B
| $1.42M | 0.09% |
62,921
+4,789
| +8% | +$108K |
|
254
CSG Systems International
CSGS
$1.86B
| $1.39M | 0.09% |
26,336
+8,455
| +47% | +$447K |
|
|
PLYM
255
Plymouth Industrial REIT
PLYM
$998M
| $1.39M | 0.09% |
82,823
-101,050
| -55% | -$1.7M |
|
256
Generac Holdings
GNRC
$10.6B
| $1.37M | 0.09% |
7,679
-63
| -0.8% | -$11.2K |
|
|
AFT
257
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.36M | 0.09% |
108,720
-1,069
| -1% | -$13.4K |
|
258
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $1.36M | 0.09% |
+103,464
| New | +$1.36M |
|
259
Jacobs Solutions
J
$17.4B
| $1.36M | 0.09% |
15,122
+9,012
| +147% | +$809K |
|
|
BSJO
260
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.35M | 0.09% |
62,234
-19,711
| -24% | -$426K |
|
261
Packaging Corp of America
PKG
$19.8B
| $1.34M | 0.09% |
11,960
+7,335
| +159% | +$824K |
|
|
PNF
262
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.34M | 0.09% |
156,438
+56,121
| +56% | +$481K |
|
263
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.34M | 0.09% |
67,164
-14,511
| -18% | -$290K |
|
264
Oneok
OKE
$45.7B
| $1.33M | 0.09% |
25,876
+4,716
| +22% | +$242K |
|
265
DTE Energy
DTE
$28.4B
| $1.32M | 0.09% |
11,479
+1,033
| +10% | +$119K |
|
266
KLA
KLAC
$119B
| $1.32M | 0.09% |
4,358
-360
| -8% | -$109K |
|
267
J.M. Smucker
SJM
$12B
| $1.31M | 0.09% |
9,525
+1,739
| +22% | +$239K |
|
268
Genpact
G
$7.82B
| $1.31M | 0.09% |
29,811
+434
| +1% | +$19K |
|
269
Altria Group
MO
$112B
| $1.29M | 0.09% |
31,989
+9,293
| +41% | +$375K |
|
270
Intercontinental Exchange
ICE
$99.8B
| $1.29M | 0.08% |
14,243
-12,333
| -46% | -$1.11M |
|
271
Immunovant
IMVT
$2.99B
| $1.28M | 0.08% |
229,675
-6,322
| -3% | -$35.3K |
|
|
BBBY
272
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.28M | 0.08% |
52,529
+8,997
| +21% | +$219K |
|
273
Emerson Electric
EMR
$74.6B
| $1.28M | 0.08% |
17,472
+1,713
| +11% | +$125K |
|
274
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.27M | 0.08% |
132,137
-7,465
| -5% | -$71.7K |
|
275
Rhythm Pharmaceuticals
RYTM
$6.78B
| $1.27M | 0.08% |
51,802
-717
| -1% | -$17.6K |
|