HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+1.92%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$76.2M
(+4.1%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
910
New
70
Increased
404
Reduced
353
Closed
72
Top Buys
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$35.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.3M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$15.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.18M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.83M |
Sector Composition
| 1 | Healthcare | 12.06% |
| 2 | Technology | 11.45% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 5.27% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.52M | 0.08% |
85,896
+33,638
| +64% | +$594K |
|
327
Nuveen Municipal Income
NMI
$101M
| $1.51M | 0.08% |
154,241
-31,189
| -17% | -$306K |
|
328
iShares International Select Dividend ETF
IDV
$5.78B
| $1.5M | 0.08% |
54,209
+1,052
| +2% | +$29.1K |
|
|
PNI
329
PIMCO New York Municipal Income Fund II
PNI
$76.1M
| $1.5M | 0.08% |
201,853
+3,431
| +2% | +$25.4K |
|
330
Mercado Libre
MELI
$119B
| $1.48M | 0.08% |
902
+48
| +6% | +$78.9K |
|
331
Lowe's Companies
LOW
$153B
| $1.48M | 0.08% |
6,722
-1,681
| -20% | -$371K |
|
332
Artisan Partners
APAM
$3.29B
| $1.48M | 0.08% |
35,874
-2,504
| -7% | -$103K |
|
|
DSL
333
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.47M | 0.08% |
117,655
-1,300
| -1% | -$16.3K |
|
334
Arlo Technologies
ARLO
$1.89B
| $1.47M | 0.08% |
112,811
+28,443
| +34% | +$371K |
|
335
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $1.47M | 0.08% |
132,309
-15,734
| -11% | -$175K |
|
336
American Electric Power
AEP
$57.5B
| $1.47M | 0.08% |
16,746
-300
| -2% | -$26.3K |
|
337
General Dynamics
GD
$86.8B
| $1.46M | 0.08% |
5,043
+452
| +10% | +$131K |
|
338
FedEx
FDX
$53.1B
| $1.45M | 0.07% |
4,849
+285
| +6% | +$85.5K |
|
339
T Rowe Price
TROW
$23.8B
| $1.45M | 0.07% |
12,559
+2,123
| +20% | +$245K |
|
340
Coterra Energy
CTRA
$18.2B
| $1.45M | 0.07% |
54,265
-6,659
| -11% | -$178K |
|
341
United Parcel Service
UPS
$71.5B
| $1.44M | 0.07% |
10,539
-3,471
| -25% | -$475K |
|
342
Hershey
HSY
$38B
| $1.42M | 0.07% |
7,730
-2,331
| -23% | -$429K |
|
343
PPL Corp
PPL
$26.4B
| $1.41M | 0.07% |
51,135
-1,853
| -3% | -$51.2K |
|
344
TSMC
TSM
$1.3T
| $1.41M | 0.07% |
8,124
+5,474
| +207% | +$951K |
|
345
GoDaddy
GDDY
$20.5B
| $1.4M | 0.07% |
10,040
+432
| +4% | +$60.4K |
|
|
SWTX
346
DELISTED
SpringWorks Therapeutics
SWTX
| $1.4M | 0.07% |
37,198
-314
| -0.8% | -$11.8K |
|
347
Amcor
AMCR
$18.9B
| $1.39M | 0.07% |
142,553
+2,897
| +2% | +$28.3K |
|
348
NiSource
NI
$18.9B
| $1.39M | 0.07% |
48,080
+19,343
| +67% | +$557K |
|
349
Nuveen Churchill Direct Lending
NCDL
$779M
| $1.37M | 0.07% |
79,018
+51,023
| +182% | +$888K |
|
350
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$491M
| $1.37M | 0.07% |
112,494
-68,275
| -38% | -$834K |
|