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 | |
|---|---|---|---|---|---|---|
251
Cogent Communications
CCOI
$1.81B
| $1.88M | 0.11% |
24,655
-5,677
| -19% | -$432K |
|
252
Schlumberger
SLB
$53.4B
| $1.87M | 0.11% |
35,987
+6,915
| +24% | +$360K |
|
253
Williams Companies
WMB
$69.4B
| $1.86M | 0.11% |
53,449
+8,915
| +20% | +$311K |
|
254
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.85M | 0.11% |
+79,285
| New | +$1.85M |
|
255
Artisan Partners
APAM
$3.29B
| $1.85M | 0.11% |
41,910
+964
| +2% | +$42.6K |
|
|
CBAY
256
DELISTED
Cymabay Therapeutics
CBAY
| $1.85M | 0.11% |
78,311
+5,472
| +8% | +$129K |
|
257
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $1.84M | 0.1% |
79,393
+10,216
| +15% | +$236K |
|
258
Kura Oncology
KURA
$707M
| $1.84M | 0.1% |
127,643
+76,943
| +152% | +$1.11M |
|
259
Belden
BDC
$5.16B
| $1.83M | 0.1% |
23,736
+4,453
| +23% | +$344K |
|
260
Biogen
BIIB
$20.7B
| $1.83M | 0.1% |
7,067
+319
| +5% | +$82.5K |
|
261
Cardinal Health
CAH
$35.9B
| $1.81M | 0.1% |
17,917
+1,837
| +11% | +$185K |
|
262
AutoZone
AZO
$71B
| $1.8M | 0.1% |
698
-61
| -8% | -$158K |
|
|
AOD
263
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $1.8M | 0.1% |
223,785
-71,750
| -24% | -$578K |
|
264
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.76M | 0.1% |
28,669
+3,431
| +14% | +$211K |
|
265
Mercado Libre
MELI
$119B
| $1.75M | 0.1% |
1,112
-31
| -3% | -$48.7K |
|
266
Paychex
PAYX
$48.7B
| $1.74M | 0.1% |
14,589
+118
| +0.8% | +$14.1K |
|
267
Janus Henderson
JHG
$6.94B
| $1.73M | 0.1% |
57,343
+845
| +1% | +$25.5K |
|
268
Nuveen Municipal Income
NMI
$101M
| $1.72M | 0.1% |
187,449
-6,001
| -3% | -$55.2K |
|
269
American Electric Power
AEP
$57.5B
| $1.72M | 0.1% |
21,227
-4,507
| -18% | -$366K |
|
270
Tradeweb Markets
TW
$25.5B
| $1.72M | 0.1% |
18,874
+4,809
| +34% | +$437K |
|
271
Regeneron Pharmaceuticals
REGN
$59B
| $1.7M | 0.1% |
1,939
+344
| +22% | +$302K |
|
272
JB Hunt Transport Services
JBHT
$13.8B
| $1.7M | 0.1% |
8,493
-199
| -2% | -$39.7K |
|
273
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $1.7M | 0.1% |
96,641
+41,594
| +76% | +$730K |
|
274
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.69M | 0.1% |
35,378
+15,627
| +79% | +$747K |
|
|
WDI
275
Western Asset Diversified Income Fund
WDI
$785M
| $1.69M | 0.1% |
119,833
+50,703
| +73% | +$715K |
|