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 | |
|---|---|---|---|---|---|---|
|
ENX
251
Eaton Vance New York Municipal Bond Fund
ENX
$174M
| $2.34M | 0.11% |
245,340
-76,264
| -24% | -$727K |
|
252
DT Midstream
DTM
$10.7B
| $2.31M | 0.1% |
23,263
-181
| -0.8% | -$18K |
|
253
Fastenal
FAST
$55B
| $2.3M | 0.1% |
64,024
+4,682
| +8% | +$168K |
|
254
RTX Corp
RTX
$203B
| $2.29M | 0.1% |
19,812
-4,897
| -20% | -$567K |
|
255
TSMC
TSM
$1.3T
| $2.28M | 0.1% |
11,551
+1,407
| +14% | +$278K |
|
256
American International
AIG
$43.5B
| $2.26M | 0.1% |
31,050
+14,794
| +91% | +$1.08M |
|
257
Schlumberger
SLB
$53.4B
| $2.25M | 0.1% |
58,708
-9,084
| -13% | -$348K |
|
|
DHF
258
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $2.24M | 0.1% |
879,133
+284,913
| +48% | +$727K |
|
259
Avidity Biosciences
RNA
$6B
| $2.23M | 0.1% |
76,810
-1,428
| -2% | -$41.5K |
|
260
Zscaler
ZS
$44B
| $2.22M | 0.1% |
12,304
+1,169
| +10% | +$211K |
|
261
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $2.21M | 0.1% |
98,796
+20,602
| +26% | +$461K |
|
262
Regeneron Pharmaceuticals
REGN
$59B
| $2.21M | 0.1% |
3,106
+99
| +3% | +$70.5K |
|
|
BGH
263
Barings Global Short Duration High Yield Fund
BGH
$332M
| $2.21M | 0.1% |
143,165
-78,572
| -35% | -$1.21M |
|
264
Annexon
ANNX
$233M
| $2.2M | 0.1% |
429,584
+170,180
| +66% | +$873K |
|
|
JHS
265
John Hancock Income Securities Trust
JHS
$136M
| $2.18M | 0.1% |
194,969
+19,675
| +11% | +$220K |
|
266
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $2.18M | 0.1% |
43,270
-19
| -0% | -$958 |
|
267
Carlyle Group
CG
$23B
| $2.17M | 0.1% |
42,956
-4,568
| -10% | -$231K |
|
268
Ross Stores
ROST
$48.7B
| $2.16M | 0.1% |
14,286
+515
| +4% | +$77.9K |
|
269
First Trust New York Municipal High Income ETF
FMNY
$21.1M
| $2.15M | 0.1% |
80,837
+7,842
| +11% | +$209K |
|
270
AutoZone
AZO
$71.8B
| $2.15M | 0.1% |
671
+45
| +7% | +$144K |
|
271
Cogent Biosciences
COGT
$1.79B
| $2.15M | 0.1% |
275,292
+103,293
| +60% | +$806K |
|
272
Krystal Biotech
KRYS
$4.09B
| $2.14M | 0.1% |
13,678
-232
| -2% | -$36.3K |
|
273
Kinder Morgan
KMI
$59.2B
| $2.13M | 0.1% |
77,873
+1,623
| +2% | +$44.5K |
|
274
Arbor Realty Trust
ABR
$2.28B
| $2.13M | 0.1% |
153,494
+1,007
| +0.7% | +$13.9K |
|
275
Artisan Partners
APAM
$3.28B
| $2.12M | 0.1% |
49,262
+5,293
| +12% | +$228K |
|