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 | |
|---|---|---|---|---|---|---|
276
Digital Realty Trust
DLR
$55.9B
| $2.1M | 0.1% |
11,831
+1,315
| +13% | +$233K |
|
277
Carlyle Secured Lending
CGBD
$999M
| $2.1M | 0.1% |
117,003
-3,908
| -3% | -$70.1K |
|
278
BlackRock New York Municipal Income Trust
BNY
$238M
| $2.09M | 0.09% |
205,383
-92,118
| -31% | -$939K |
|
279
Janus Henderson
JHG
$6.94B
| $2.09M | 0.09% |
49,119
+672
| +1% | +$28.6K |
|
280
Automatic Data Processing
ADP
$120B
| $2.07M | 0.09% |
7,072
-6,160
| -47% | -$1.8M |
|
281
Moelis & Co
MC
$5.37B
| $2.06M | 0.09% |
27,881
+626
| +2% | +$46.2K |
|
282
Civitas Resources
CIVI
$3.01B
| $2.05M | 0.09% |
44,791
-6,608
| -13% | -$303K |
|
283
Crinetics Pharmaceuticals
CRNX
$3.44B
| $2.05M | 0.09% |
40,090
-745
| -2% | -$38.1K |
|
284
Paychex
PAYX
$48.7B
| $2.03M | 0.09% |
14,444
+662
| +5% | +$92.8K |
|
285
Crescent Capital BDC
CCAP
$588M
| $2.02M | 0.09% |
105,343
+11,161
| +12% | +$215K |
|
286
Pinnacle West Capital
PNW
$10.5B
| $2.01M | 0.09% |
23,732
-563
| -2% | -$47.7K |
|
|
OPRA
287
Opera Ltd
OPRA
$1.73B
| $2.01M | 0.09% |
105,873
+17,865
| +20% | +$338K |
|
288
Accenture
ACN
$159B
| $2M | 0.09% |
5,681
-184
| -3% | -$64.7K |
|
289
Nuveen California Municipal Value Fund
NCA
$286M
| $2M | 0.09% |
236,331
-23,202
| -9% | -$196K |
|
290
Royal Caribbean
RCL
$93.8B
| $2M | 0.09% |
8,648
+1,749
| +25% | +$403K |
|
291
PNC Financial Services
PNC
$80.2B
| $1.97M | 0.09% |
10,197
+1,511
| +17% | +$291K |
|
292
Home Depot
HD
$418B
| $1.97M | 0.09% |
5,054
-2,480
| -33% | -$965K |
|
293
Vanguard Information Technology ETF
VGT
$101B
| $1.95M | 0.09% |
3,142
+379
| +14% | +$236K |
|
294
Gentex
GNTX
$6.3B
| $1.95M | 0.09% |
67,796
+9,354
| +16% | +$269K |
|
295
Colgate-Palmolive
CL
$68B
| $1.94M | 0.09% |
21,342
+367
| +2% | +$33.4K |
|
296
Petrobras
PBR
$79.5B
| $1.94M | 0.09% |
150,537
-39,402
| -21% | -$507K |
|
297
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.93M | 0.09% |
233,094
+88,995
| +62% | +$737K |
|
298
Lattice Semiconductor
LSCC
$9.13B
| $1.93M | 0.09% |
34,040
+8,171
| +32% | +$463K |
|
|
FT
299
Franklin Universal Trust
FT
$199M
| $1.91M | 0.09% |
261,755
-64,071
| -20% | -$468K |
|
300
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.9M | 0.09% |
32,671
-2,055
| -6% | -$120K |
|