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 | |
|---|---|---|---|---|---|---|
326
Humana
HUM
$32.8B
| $1.38M | 0.08% |
3,020
-226
| -7% | -$103K |
|
327
United Microelectronic
UMC
$17.3B
| $1.37M | 0.08% |
161,932
+73,012
| +82% | +$618K |
|
328
Alliant Energy
LNT
$16.4B
| $1.36M | 0.08% |
26,555
+638
| +2% | +$32.7K |
|
|
PNI
329
PIMCO New York Municipal Income Fund II
PNI
$76.1M
| $1.36M | 0.08% |
179,454
+6,168
| +4% | +$46.8K |
|
330
Idacorp
IDA
$6.73B
| $1.36M | 0.08% |
13,806
+257
| +2% | +$25.3K |
|
331
Ameren
AEE
$26.8B
| $1.36M | 0.08% |
18,759
-1,151
| -6% | -$83.3K |
|
332
Public Storage
PSA
$50.9B
| $1.35M | 0.08% |
4,430
-236
| -5% | -$72K |
|
333
J.M. Smucker
SJM
$11.8B
| $1.35M | 0.08% |
10,658
-813
| -7% | -$103K |
|
|
SAGE
334
DELISTED
Sage Therapeutics
SAGE
| $1.33M | 0.08% |
61,499
-23,996
| -28% | -$520K |
|
335
Conagra Brands
CAG
$9.3B
| $1.33M | 0.08% |
46,483
-746
| -2% | -$21.4K |
|
336
Charles Schwab
SCHW
$170B
| $1.33M | 0.08% |
19,349
-9,325
| -33% | -$642K |
|
337
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.33M | 0.08% |
150,839
-4,355
| -3% | -$38.4K |
|
338
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.33M | 0.08% |
+8,031
| New | +$1.33M |
|
339
Regenxbio
RGNX
$500M
| $1.32M | 0.08% |
73,700
+13,336
| +22% | +$239K |
|
340
Crinetics Pharmaceuticals
CRNX
$3.44B
| $1.32M | 0.08% |
37,160
+2,597
| +8% | +$92.4K |
|
341
Western Union
WU
$2.79B
| $1.32M | 0.08% |
110,444
+4,802
| +5% | +$57.2K |
|
342
Archer Daniels Midland
ADM
$29.9B
| $1.31M | 0.08% |
18,185
-15,872
| -47% | -$1.15M |
|
343
Invesco Bond Fund
VBF
$179M
| $1.3M | 0.07% |
85,687
+9,170
| +12% | +$139K |
|
344
DTE Energy
DTE
$28B
| $1.3M | 0.07% |
11,794
-617
| -5% | -$68K |
|
345
Vanguard Information Technology ETF
VGT
$101B
| $1.3M | 0.07% |
2,686
+12
| +0.4% | +$5.81K |
|
346
Amcor
AMCR
$18.9B
| $1.3M | 0.07% |
134,373
+10,536
| +9% | +$102K |
|
347
Corcept Therapeutics
CORT
$7.56B
| $1.28M | 0.07% |
39,534
-573
| -1% | -$18.6K |
|
348
Adams Diversified Equity Fund
ADX
$2.62B
| $1.28M | 0.07% |
72,126
+32,829
| +84% | +$581K |
|
349
Zai Lab
ZLAB
$3.5B
| $1.27M | 0.07% |
46,510
+24,155
| +108% | +$660K |
|
350
Arrowhead Research
ARWR
$3.83B
| $1.26M | 0.07% |
41,211
+2,052
| +5% | +$62.8K |
|