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 | |
|---|---|---|---|---|---|---|
276
Cardinal Health
CAH
$35.7B
| $1.81M | 0.1% |
16,206
-1,711
| -10% | -$191K |
|
277
PNC Financial Services
PNC
$80.5B
| $1.81M | 0.1% |
11,175
-3,538
| -24% | -$572K |
|
278
Fair Isaac
FICO
$36.8B
| $1.8M | 0.1% |
1,444
+184
| +15% | +$230K |
|
279
Moelis & Co
MC
$5.24B
| $1.8M | 0.1% |
31,698
-2,051
| -6% | -$116K |
|
280
Goldman Sachs
GS
$223B
| $1.79M | 0.1% |
4,280
-957
| -18% | -$400K |
|
281
Janus Henderson
JHG
$6.91B
| $1.78M | 0.1% |
54,224
-3,119
| -5% | -$103K |
|
282
Crinetics Pharmaceuticals
CRNX
$3.35B
| $1.78M | 0.1% |
38,087
+927
| +2% | +$43.4K |
|
283
Reynolds Consumer Products
REYN
$5B
| $1.77M | 0.09% |
62,141
+5,030
| +9% | +$144K |
|
284
Paychex
PAYX
$48.7B
| $1.76M | 0.09% |
14,324
-265
| -2% | -$32.5K |
|
285
Stryker
SYK
$150B
| $1.76M | 0.09% |
4,915
+2,102
| +75% | +$752K |
|
286
Phillips 66
PSX
$53.2B
| $1.76M | 0.09% |
10,758
+3,524
| +49% | +$576K |
|
287
Artisan Partners
APAM
$3.26B
| $1.76M | 0.09% |
38,378
-3,532
| -8% | -$162K |
|
288
Nuveen Municipal Income
NMI
$100M
| $1.75M | 0.09% |
185,430
-2,019
| -1% | -$19.1K |
|
289
Coterra Energy
CTRA
$18.3B
| $1.7M | 0.09% |
60,924
-17,321
| -22% | -$483K |
|
|
CMU
290
MFS High Yield Municipal Trust
CMU
$85M
| $1.67M | 0.09% |
502,662
-7,109
| -1% | -$23.7K |
|
291
JB Hunt Transport Services
JBHT
$13.9B
| $1.67M | 0.09% |
8,388
-105
| -1% | -$20.9K |
|
292
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.7M
| $1.67M | 0.09% |
124,101
-6,234
| -5% | -$83.7K |
|
293
Tractor Supply
TSCO
$32.1B
| $1.66M | 0.09% |
31,675
-940
| -3% | -$49.2K |
|
294
Comcast
CMCSA
$125B
| $1.65M | 0.09% |
38,155
-5,275
| -12% | -$229K |
|
295
Exelixis
EXEL
$10.2B
| $1.65M | 0.09% |
69,641
+6,490
| +10% | +$154K |
|
296
CME Group
CME
$94.4B
| $1.64M | 0.09% |
7,630
+3,461
| +83% | +$745K |
|
297
DT Midstream
DTM
$10.7B
| $1.64M | 0.09% |
26,793
+131
| +0.5% | +$8K |
|
|
HTD
298
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $1.63M | 0.09% |
83,138
+8,447
| +11% | +$166K |
|
299
United Microelectronic
UMC
$17.1B
| $1.63M | 0.09% |
201,630
+39,698
| +25% | +$321K |
|
300
Lamar Advertising Co
LAMR
$13B
| $1.63M | 0.09% |
13,634
-1,072
| -7% | -$128K |
|