HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+3.23%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$10.2M
(+0.63%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
808
New
42
Increased
304
Reduced
421
Closed
34
Top Buys
| 1 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$22.6M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$11.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.16M |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
+$3.96M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$3.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
| 2 |
Global X Variable Rate Preferred ETF
PFFV
|
+$10.1M |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$9.4M |
| 4 |
Nuveen Municipal Credit Income Fund
NZF
|
+$8.81M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$6.76M |
Sector Composition
| 1 | Healthcare | 12.4% |
| 2 | Financials | 9.83% |
| 3 | Technology | 8.21% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MidCap Financial Investment
MFIC
$1.21B
| $1.18M | 0.07% |
103,344
+34,963
| +51% | +$399K |
|
327
Digi International
DGII
$1.28B
| $1.17M | 0.07% |
34,829
-21,682
| -38% | -$730K |
|
|
ETG
328
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $1.17M | 0.07% |
72,655
-19,962
| -22% | -$322K |
|
329
Intel
INTC
$107B
| $1.17M | 0.07% |
35,795
+11,967
| +50% | +$391K |
|
330
Idacorp
IDA
$6.68B
| $1.17M | 0.07% |
10,759
+3,221
| +43% | +$349K |
|
331
Yum! Brands
YUM
$41.1B
| $1.16M | 0.07% |
8,803
-182
| -2% | -$24K |
|
332
Invesco Senior Income Trust
VVR
$552M
| $1.16M | 0.07% |
315,559
+112,176
| +55% | +$413K |
|
333
Moelis & Co
MC
$5.37B
| $1.15M | 0.07% |
29,951
+5,100
| +21% | +$196K |
|
334
Bio-Techne
TECH
$8.42B
| $1.14M | 0.07% |
15,364
-13,849
| -47% | -$1.03M |
|
335
F5
FFIV
$18.4B
| $1.13M | 0.07% |
7,781
+515
| +7% | +$75.1K |
|
336
American Express
AXP
$226B
| $1.13M | 0.07% |
6,843
+3,074
| +82% | +$507K |
|
337
Masco
MAS
$15.9B
| $1.13M | 0.07% |
22,707
-574
| -2% | -$28.5K |
|
338
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.12M | 0.07% |
17,085
+212
| +1% | +$13.9K |
|
339
National Storage Affiliates Trust
NSA
$2.51B
| $1.12M | 0.07% |
26,745
-9,186
| -26% | -$384K |
|
340
Runway Growth Finance
RWAY
$385M
| $1.11M | 0.07% |
91,716
+21,973
| +32% | +$267K |
|
341
Iovance Biotherapeutics
IOVA
$861M
| $1.1M | 0.07% |
180,488
+10,982
| +6% | +$67.1K |
|
342
General Dynamics
GD
$86.8B
| $1.09M | 0.07% |
4,771
-713
| -13% | -$163K |
|
343
PepsiCo
PEP
$194B
| $1.09M | 0.07% |
5,971
+451
| +8% | +$82.3K |
|
344
PPL Corp
PPL
$26.4B
| $1.08M | 0.07% |
38,692
+5,066
| +15% | +$141K |
|
345
HP
HPQ
$27.4B
| $1.07M | 0.07% |
36,309
-3,784
| -9% | -$111K |
|
346
Corning
GLW
$61.8B
| $1.06M | 0.07% |
30,087
-2,702
| -8% | -$95.3K |
|
|
DCPH
347
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.04M | 0.06% |
67,524
-1,881
| -3% | -$29.1K |
|
348
Vertex Pharmaceuticals
VRTX
$101B
| $1.04M | 0.06% |
3,297
+1,472
| +81% | +$464K |
|
|
BBBY
349
Bed Bath & Beyond, Inc.
BBBY
$595M
| $1.04M | 0.06% |
51,194
+2,193
| +4% | +$44.5K |
|
350
Meta Platforms (Facebook)
META
$1.89T
| $1.04M | 0.06% |
4,884
-106
| -2% | -$22.5K |
|