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 | |
|---|---|---|---|---|---|---|
326
Morgan Stanley
MS
$243B
| $1.7M | 0.08% |
13,550
-9,052
| -40% | -$1.14M |
|
327
Novo Nordisk
NVO
$241B
| $1.7M | 0.08% |
19,742
+1,701
| +9% | +$146K |
|
328
Moog
MOG.A
$6.07B
| $1.7M | 0.08% |
8,627
+317
| +4% | +$62.4K |
|
329
Watsco
WSO
$16.3B
| $1.7M | 0.08% |
3,577
-1,466
| -29% | -$695K |
|
330
GoDaddy
GDDY
$20.6B
| $1.68M | 0.08% |
8,537
+289
| +4% | +$57K |
|
331
Alliant Energy
LNT
$16.5B
| $1.68M | 0.08% |
28,357
+1,495
| +6% | +$88.4K |
|
332
Cal-Maine
CALM
$5.27B
| $1.67M | 0.08% |
16,243
+324
| +2% | +$33.3K |
|
333
Alarm.com
ALRM
$2.84B
| $1.67M | 0.08% |
27,453
-329
| -1% | -$20K |
|
334
Monolithic Power Systems
MPWR
$41.4B
| $1.65M | 0.07% |
2,785
+135
| +5% | +$79.9K |
|
335
Grifois
GRFS
$6.72B
| $1.65M | 0.07% |
221,187
-22,964
| -9% | -$171K |
|
336
Copart
CPRT
$46.5B
| $1.64M | 0.07% |
28,643
+3,411
| +14% | +$196K |
|
337
Essex Property Trust
ESS
$17.1B
| $1.64M | 0.07% |
5,749
+1,195
| +26% | +$341K |
|
|
338
Nuveen New York Quality Municipal Income Fund
NAN
$348M
| $1.63M | 0.07% |
143,291
-231,082
| -62% | -$2.63M |
|
339
United Parcel Service
UPS
$71.5B
| $1.63M | 0.07% |
12,937
+5,241
| +68% | +$661K |
|
340
DTE Energy
DTE
$28B
| $1.62M | 0.07% |
13,424
+521
| +4% | +$62.9K |
|
341
Invesco Trust for Investment Grade New York Municipals
VTN
$151M
| $1.6M | 0.07% |
153,293
+3,075
| +2% | +$32.2K |
|
342
First Bancorp
FBP
$3.51B
| $1.59M | 0.07% |
85,648
-44,252
| -34% | -$823K |
|
343
T Rowe Price
TROW
$23.8B
| $1.58M | 0.07% |
14,007
+1,021
| +8% | +$115K |
|
344
Petrobras Class A
PBR.A
$73.4B
| $1.58M | 0.07% |
133,665
+10,573
| +9% | +$125K |
|
345
Toll Brothers
TOL
$14B
| $1.58M | 0.07% |
12,512
-2,610
| -17% | -$329K |
|
346
Coterra Energy
CTRA
$18.2B
| $1.56M | 0.07% |
61,241
+5,273
| +9% | +$135K |
|
347
Public Storage
PSA
$51.7B
| $1.56M | 0.07% |
5,219
+298
| +6% | +$89.2K |
|
348
PepsiCo
PEP
$196B
| $1.56M | 0.07% |
10,268
-3,503
| -25% | -$533K |
|
349
Cardinal Health
CAH
$36B
| $1.56M | 0.07% |
13,179
-4,935
| -27% | -$584K |
|
350
MannKind Corp
MNKD
$1.69B
| $1.56M | 0.07% |
242,046
-2,469
| -1% | -$15.9K |
|