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 | |
|---|---|---|---|---|---|---|
301
Carlyle Group
CG
$23.1B
| $1.62M | 0.09% |
34,588
+7,651
| +28% | +$359K |
|
302
NextEra Energy, Inc.
NEE
$146B
| $1.62M | 0.09% |
25,303
-6,724
| -21% | -$430K |
|
303
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $1.62M | 0.09% |
148,043
-1,516
| -1% | -$16.6K |
|
304
Howmet Aerospace
HWM
$71.8B
| $1.61M | 0.09% |
23,508
+3,299
| +16% | +$226K |
|
305
Marathon Petroleum
MPC
$54.8B
| $1.6M | 0.09% |
7,925
+1,597
| +25% | +$322K |
|
306
Mirum Pharmaceuticals
MIRM
$3.82B
| $1.6M | 0.09% |
63,534
+15,022
| +31% | +$377K |
|
307
Arbor Realty Trust
ABR
$2.34B
| $1.59M | 0.08% |
119,801
+46,602
| +64% | +$617K |
|
308
Alarm.com
ALRM
$2.84B
| $1.58M | 0.08% |
21,862
+8,322
| +61% | +$603K |
|
309
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $1.58M | 0.08% |
81,869
+20,890
| +34% | +$403K |
|
310
Western Union
WU
$2.86B
| $1.57M | 0.08% |
112,237
+1,793
| +2% | +$25.1K |
|
|
JHS
311
John Hancock Income Securities Trust
JHS
$135M
| $1.56M | 0.08% |
139,286
+46,989
| +51% | +$525K |
|
312
Philip Morris
PM
$251B
| $1.55M | 0.08% |
16,886
-506
| -3% | -$46.4K |
|
313
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.54M | 0.08% |
116,747
-3,286
| -3% | -$43.5K |
|
314
Gentex
GNTX
$6.25B
| $1.52M | 0.08% |
41,993
+16,540
| +65% | +$597K |
|
|
DSL
315
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.51M | 0.08% |
118,955
-6,840
| -5% | -$86.9K |
|
316
Invesco Bond Fund
VBF
$178M
| $1.51M | 0.08% |
96,512
+10,825
| +13% | +$169K |
|
317
Biogen
BIIB
$20.6B
| $1.5M | 0.08% |
6,974
-93
| -1% | -$20.1K |
|
318
Rio Tinto
RIO
$104B
| $1.5M | 0.08% |
23,498
-4,316
| -16% | -$275K |
|
319
iShares International Select Dividend ETF
IDV
$5.74B
| $1.49M | 0.08% |
53,157
-68,058
| -56% | -$1.91M |
|
320
Petrobras Class A
PBR.A
$72.8B
| $1.49M | 0.08% |
99,976
+39,467
| +65% | +$588K |
|
321
UFP Technologies
UFPT
$1.6B
| $1.48M | 0.08% |
5,887
-132
| -2% | -$33.3K |
|
322
Darden Restaurants
DRI
$24.5B
| $1.48M | 0.08% |
8,850
-276
| -3% | -$46.1K |
|
323
Franklin Resources
BEN
$13B
| $1.48M | 0.08% |
52,520
-1,826
| -3% | -$51.3K |
|
324
Simulations Plus
SLP
$279M
| $1.48M | 0.08% |
35,845
+11,794
| +49% | +$485K |
|
325
Kinder Morgan
KMI
$59.1B
| $1.47M | 0.08% |
80,400
+275
| +0.3% | +$5.04K |
|