HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+6.05%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$56.3M
(+3.5%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
856
New
82
Increased
316
Reduced
389
Closed
59
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$19.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.9M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$12.5M |
Sector Composition
| 1 | Healthcare | 12.66% |
| 2 | Financials | 9.59% |
| 3 | Technology | 8.27% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
M&T Bank
MTB
$31.2B
| $1.37M | 0.08% |
11,049
-1,421
| -11% | -$176K |
|
302
Opko Health
OPK
$1.12B
| $1.36M | 0.08% |
627,420
+1,170
| +0.2% | +$2.54K |
|
303
Runway Growth Finance
RWAY
$383M
| $1.36M | 0.08% |
110,261
+18,545
| +20% | +$229K |
|
304
ACI Worldwide
ACIW
$5.29B
| $1.35M | 0.08% |
58,153
-2,833
| -5% | -$65.6K |
|
305
Kellanova
K
$27.6B
| $1.35M | 0.08% |
21,263
+303
| +1% | +$19.2K |
|
306
CSG Systems International
CSGS
$1.88B
| $1.34M | 0.08% |
25,479
-434
| -2% | -$22.9K |
|
307
DT Midstream
DTM
$10.7B
| $1.34M | 0.08% |
27,069
+1,391
| +5% | +$69K |
|
308
Vivid Seats
SEAT
$102M
| $1.34M | 0.08% |
8,464
-263
| -3% | -$41.7K |
|
309
PayPal
PYPL
$64.7B
| $1.34M | 0.08% |
20,066
-3,947
| -16% | -$263K |
|
310
Akamai
AKAM
$11.2B
| $1.34M | 0.08% |
14,884
-2,061
| -12% | -$185K |
|
|
NBO
311
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $1.33M | 0.08% |
139,258
-3,607
| -3% | -$34.4K |
|
312
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.32M | 0.08% |
98,745
-612
| -0.6% | -$8.18K |
|
313
Arcturus Therapeutics
ARCT
$487M
| $1.32M | 0.08% |
45,971
-19,545
| -30% | -$560K |
|
314
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.32M | 0.08% |
25,676
-13,529
| -35% | -$694K |
|
315
Arrowhead Research
ARWR
$3.83B
| $1.32M | 0.08% |
36,883
-30
| -0.1% | -$1.07K |
|
316
Regenxbio
RGNX
$500M
| $1.32M | 0.08% |
65,789
-36,474
| -36% | -$729K |
|
317
PPL Corp
PPL
$26.4B
| $1.31M | 0.08% |
49,633
+10,941
| +28% | +$289K |
|
318
Southern Copper
SCCO
$81.1B
| $1.31M | 0.08% |
19,206
+5,208
| +37% | +$356K |
|
319
Hormel Foods
HRL
$14B
| $1.31M | 0.08% |
32,522
-3,236
| -9% | -$130K |
|
320
Ares Capital
ARCC
$15.7B
| $1.3M | 0.08% |
69,240
-2,856
| -4% | -$53.7K |
|
321
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.3M | 0.08% |
122,175
-40,652
| -25% | -$433K |
|
322
Evercore
EVR
$12.6B
| $1.3M | 0.08% |
10,482
-31
| -0.3% | -$3.83K |
|
323
National Fuel Gas
NFG
$7.77B
| $1.29M | 0.08% |
25,085
+1,640
| +7% | +$84.2K |
|
324
Campbell Soup
CPB
$10.1B
| $1.29M | 0.08% |
28,144
+5,920
| +27% | +$271K |
|
325
Iovance Biotherapeutics
IOVA
$858M
| $1.28M | 0.08% |
181,531
+1,043
| +0.6% | +$7.34K |
|