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 | |
|---|---|---|---|---|---|---|
|
PNI
326
PIMCO New York Municipal Income Fund II
PNI
$75.4M
| $1.47M | 0.08% |
198,422
+18,968
| +11% | +$141K |
|
327
American Electric Power
AEP
$57.8B
| $1.47M | 0.08% |
17,046
-4,181
| -20% | -$360K |
|
|
FT
328
Franklin Universal Trust
FT
$200M
| $1.47M | 0.08% |
220,671
+37,408
| +20% | +$248K |
|
329
American Tower
AMT
$92.9B
| $1.46M | 0.08% |
7,392
-4,143
| -36% | -$819K |
|
|
EFT
330
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.46M | 0.08% |
109,622
+10,716
| +11% | +$143K |
|
331
PPL Corp
PPL
$26.6B
| $1.46M | 0.08% |
52,988
+7,941
| +18% | +$219K |
|
332
Diamondback Energy
FANG
$40.2B
| $1.45M | 0.08% |
7,326
+1,589
| +28% | +$315K |
|
|
VGR
333
DELISTED
Vector Group Ltd.
VGR
| $1.43M | 0.08% |
130,525
+28,476
| +28% | +$312K |
|
334
FirstEnergy
FE
$25.1B
| $1.42M | 0.08% |
36,813
-3,562
| -9% | -$138K |
|
335
Fortinet
FTNT
$60.4B
| $1.42M | 0.08% |
20,790
+7,086
| +52% | +$484K |
|
336
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $1.41M | 0.08% |
60,001
-19,284
| -24% | -$452K |
|
337
Vanguard Information Technology ETF
VGT
$99.9B
| $1.39M | 0.07% |
2,660
-26
| -1% | -$13.6K |
|
338
ACI Worldwide
ACIW
$5.19B
| $1.38M | 0.07% |
41,699
-7,212
| -15% | -$240K |
|
339
Corcept Therapeutics
CORT
$7.31B
| $1.38M | 0.07% |
54,869
+15,335
| +39% | +$386K |
|
340
Immunocore
IMCR
$1.87B
| $1.38M | 0.07% |
21,232
+8,848
| +71% | +$575K |
|
341
Incyte
INCY
$16.9B
| $1.38M | 0.07% |
24,216
+7,326
| +43% | +$417K |
|
342
Hologic
HOLX
$14.8B
| $1.38M | 0.07% |
17,674
+509
| +3% | +$39.7K |
|
343
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.36M | 0.07% |
39,844
+16,605
| +71% | +$566K |
|
|
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.07% |
62,618
+4,848
| +8% | +$105K |
|
345
Oneok
OKE
$45.7B
| $1.36M | 0.07% |
16,927
-4,805
| -22% | -$385K |
|
346
Corteva
CTVA
$49.1B
| $1.35M | 0.07% |
23,348
-371
| -2% | -$21.4K |
|
347
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
| $1.34M | 0.07% |
58,387
+37,009
| +173% | +$853K |
|
348
Alliant Energy
LNT
$16.6B
| $1.34M | 0.07% |
26,669
+114
| +0.4% | +$5.75K |
|
|
CEV
349
Eaton Vance California Municipal Income Trust
CEV
$67.7M
| $1.34M | 0.07% |
126,629
+41,944
| +50% | +$445K |
|
350
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $1.34M | 0.07% |
148,927
-1,912
| -1% | -$17.2K |
|