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 | |
|---|---|---|---|---|---|---|
301
Exelixis
EXEL
$10.1B
| $1.51M | 0.09% |
63,151
-908
| -1% | -$21.8K |
|
|
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | 0.09% |
57,770
+13,193
| +30% | +$344K |
|
303
Darden Restaurants
DRI
$24.6B
| $1.5M | 0.09% |
9,126
+277
| +3% | +$45.5K |
|
304
Moody's
MCO
$91B
| $1.5M | 0.09% |
3,838
+1,456
| +61% | +$569K |
|
305
ACI Worldwide
ACIW
$5.28B
| $1.5M | 0.09% |
48,911
-10,766
| -18% | -$329K |
|
306
Arvinas
ARVN
$583M
| $1.49M | 0.08% |
+36,084
| New | +$1.49M |
|
307
BlackRock MuniVest Fund
MVF
$382M
| $1.48M | 0.08% |
208,529
-195,516
| -48% | -$1.39M |
|
308
Williams-Sonoma
WSM
$24.8B
| $1.48M | 0.08% |
14,704
-5,392
| -27% | -$544K |
|
309
FirstEnergy
FE
$25B
| $1.48M | 0.08% |
40,375
-10,485
| -21% | -$384K |
|
310
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.47M | 0.08% |
6,544
+892
| +16% | +$201K |
|
311
Fair Isaac
FICO
$36.9B
| $1.47M | 0.08% |
1,260
-508
| -29% | -$591K |
|
312
Target
TGT
$41.3B
| $1.47M | 0.08% |
10,287
-3,638
| -26% | -$518K |
|
313
DT Midstream
DTM
$10.6B
| $1.46M | 0.08% |
26,662
-88
| -0.3% | -$4.82K |
|
|
PNF
314
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.46M | 0.08% |
185,189
-567
| -0.3% | -$4.46K |
|
315
Roper Technologies
ROP
$55.9B
| $1.44M | 0.08% |
2,644
+976
| +59% | +$532K |
|
316
Mirum Pharmaceuticals
MIRM
$3.89B
| $1.43M | 0.08% |
48,512
+22,019
| +83% | +$650K |
|
317
New Mountain Finance
NMFC
$1.12B
| $1.42M | 0.08% |
111,605
-46,837
| -30% | -$596K |
|
|
HTD
318
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $1.42M | 0.08% |
74,691
+4,187
| +6% | +$79.4K |
|
319
Kinder Morgan
KMI
$58.8B
| $1.41M | 0.08% |
80,125
+684
| +0.9% | +$12.1K |
|
320
Tractor Supply
TSCO
$31.8B
| $1.4M | 0.08% |
32,615
+1,090
| +3% | +$46.9K |
|
|
MRTX
321
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.4M | 0.08% |
23,831
+1,295
| +6% | +$76.1K |
|
322
KLA
KLAC
$121B
| $1.4M | 0.08% |
2,404
+792
| +49% | +$460K |
|
323
Qualcomm
QCOM
$171B
| $1.39M | 0.08% |
9,615
+4,310
| +81% | +$623K |
|
324
Exelon
EXC
$43.4B
| $1.39M | 0.08% |
38,681
-2,320
| -6% | -$83.3K |
|
325
Campbell Soup
CPB
$10.1B
| $1.39M | 0.08% |
32,095
-1,741
| -5% | -$75.3K |
|