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 | |
|---|---|---|---|---|---|---|
351
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $1.02M | 0.06% |
155,565
+65,857
| +73% | +$434K |
|
352
Rhythm Pharmaceuticals
RYTM
$6.62B
| $1.02M | 0.06% |
57,335
-1,963
| -3% | -$35K |
|
353
Genpact
G
$7.68B
| $1.02M | 0.06% |
22,107
-407
| -2% | -$18.8K |
|
|
MRO
354
DELISTED
Marathon Oil Corporation
MRO
| $1.02M | 0.06% |
42,500
+13,545
| +47% | +$324K |
|
355
Southern Copper
SCCO
$82.8B
| $1.02M | 0.06% |
13,998
-92
| -0.7% | -$6.68K |
|
356
Conagra Brands
CAG
$9.32B
| $1.01M | 0.06% |
26,971
+12,305
| +84% | +$462K |
|
|
IDE
357
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $1.01M | 0.06% |
104,819
-1,089
| -1% | -$10.5K |
|
358
Bank of New York Mellon
BK
$74.1B
| $1.01M | 0.06% |
22,237
-387
| -2% | -$17.6K |
|
|
FT
359
Franklin Universal Trust
FT
$198M
| $1.01M | 0.06% |
141,600
+51,406
| +57% | +$367K |
|
360
Dominion Energy
D
$50B
| $1.01M | 0.06% |
18,050
-1,805
| -9% | -$101K |
|
361
Invesco Bond Fund
VBF
$178M
| $1.01M | 0.06% |
65,316
+33,227
| +104% | +$512K |
|
362
Americold
COLD
$3.84B
| $992K | 0.06% |
34,852
-20,071
| -37% | -$571K |
|
363
Super Micro Computer
SMCI
$25.1B
| $984K | 0.06% |
92,380
-390
| -0.4% | -$4.15K |
|
364
Pultegroup
PHM
$26.7B
| $974K | 0.06% |
16,716
+5,939
| +55% | +$346K |
|
365
Exelixis
EXEL
$10.2B
| $967K | 0.06% |
49,795
+14,633
| +42% | +$284K |
|
366
Vanguard Information Technology ETF
VGT
$101B
| $963K | 0.06% |
2,498
-73
| -3% | -$28.1K |
|
367
Western Union
WU
$2.82B
| $957K | 0.06% |
85,787
+15,971
| +23% | +$178K |
|
368
Fidus Investment
FDUS
$756M
| $952K | 0.06% |
49,911
-507
| -1% | -$9.67K |
|
369
Ennis
EBF
$467M
| $951K | 0.06% |
45,115
+5,690
| +14% | +$120K |
|
370
Genuine Parts
GPC
$19.2B
| $939K | 0.06% |
5,614
-1,291
| -19% | -$216K |
|
371
Arrowhead Research
ARWR
$3.79B
| $938K | 0.06% |
36,913
+2,907
| +9% | +$73.9K |
|
372
Colgate-Palmolive
CL
$68.2B
| $933K | 0.06% |
12,413
+2,636
| +27% | +$198K |
|
373
Raymond James Financial
RJF
$33.1B
| $928K | 0.06% |
9,952
+4,735
| +91% | +$442K |
|
374
Sturm, Ruger & Co
RGR
$566M
| $923K | 0.06% |
16,062
-2,652
| -14% | -$152K |
|
375
Cincinnati Financial
CINF
$24.1B
| $921K | 0.06% |
8,213
-1,645
| -17% | -$184K |
|