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 | |
|---|---|---|---|---|---|---|
301
Acadia Pharmaceuticals
ACAD
$4.28B
| $1.9M | 0.09% |
103,325
+7,491
| +8% | +$137K |
|
302
Celcuity
CELC
$2.65B
| $1.89M | 0.09% |
144,032
+71,006
| +97% | +$929K |
|
303
GE Aerospace
GE
$293B
| $1.88M | 0.09% |
11,292
+6,935
| +159% | +$1.16M |
|
304
Vertiv
VRT
$48B
| $1.88M | 0.09% |
16,569
+3,119
| +23% | +$354K |
|
305
Nasdaq
NDAQ
$54.4B
| $1.87M | 0.08% |
24,170
+18,490
| +326% | +$1.43M |
|
306
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $1.85M | 0.08% |
92,133
+35,471
| +63% | +$714K |
|
307
New Jersey Resources
NJR
$4.67B
| $1.84M | 0.08% |
39,514
+6,250
| +19% | +$292K |
|
308
3M
MMM
$81.5B
| $1.84M | 0.08% |
14,277
-2,322
| -14% | -$300K |
|
309
Ethan Allen Interiors
ETD
$760M
| $1.84M | 0.08% |
65,542
-622
| -0.9% | -$17.5K |
|
310
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.84M | 0.08% |
189,147
+57,122
| +43% | +$555K |
|
311
LeMaitre Vascular
LMAT
$2.2B
| $1.84M | 0.08% |
19,942
+2,094
| +12% | +$193K |
|
312
Seagate
STX
$40.7B
| $1.82M | 0.08% |
21,132
+4,460
| +27% | +$385K |
|
313
Tesla
TSLA
$1.12T
| $1.79M | 0.08% |
4,440
+274
| +7% | +$111K |
|
|
MMD
314
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
| $1.79M | 0.08% |
+119,911
| New | +$1.79M |
|
315
Fair Isaac
FICO
$36.9B
| $1.79M | 0.08% |
898
+97
| +12% | +$193K |
|
316
Cincinnati Financial
CINF
$24B
| $1.78M | 0.08% |
12,413
+2,548
| +26% | +$366K |
|
317
Hercules Capital
HTGC
$3.53B
| $1.78M | 0.08% |
88,515
-23,876
| -21% | -$480K |
|
318
Napco Security Technologies
NSSC
$1.44B
| $1.76M | 0.08% |
49,355
+5,685
| +13% | +$202K |
|
319
CRISPR Therapeutics
CRSP
$4.88B
| $1.74M | 0.08% |
44,305
+3,737
| +9% | +$147K |
|
320
Danaher
DHR
$139B
| $1.74M | 0.08% |
7,564
+3,661
| +94% | +$840K |
|
321
Reynolds Consumer Products
REYN
$4.85B
| $1.73M | 0.08% |
64,202
-1,060
| -2% | -$28.6K |
|
322
Nuveen New York Municipal Value Fund
NNY
$154M
| $1.73M | 0.08% |
215,137
-68,129
| -24% | -$548K |
|
|
CMU
323
MFS High Yield Municipal Trust
CMU
$86.2M
| $1.73M | 0.08% |
490,828
-3,966
| -0.8% | -$14K |
|
|
CEV
324
Eaton Vance California Municipal Income Trust
CEV
$68.8M
| $1.73M | 0.08% |
172,045
-18,231
| -10% | -$183K |
|
325
Ameren
AEE
$27B
| $1.73M | 0.08% |
19,353
+1,177
| +6% | +$105K |
|