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 | |
|---|---|---|---|---|---|---|
351
Ethan Allen Interiors
ETD
$772M
| $1.25M | 0.07% |
39,197
+15,709
| +67% | +$501K |
|
352
Amylyx Pharmaceuticals
AMLX
$910M
| $1.25M | 0.07% |
84,930
+35,364
| +71% | +$521K |
|
|
EFT
353
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.24M | 0.07% |
98,906
+19,186
| +24% | +$241K |
|
354
Shutterstock
SSTK
$724M
| $1.23M | 0.07% |
25,561
-1,828
| -7% | -$88.3K |
|
|
BBBY
355
Bed Bath & Beyond, Inc.
BBBY
$595M
| $1.23M | 0.07% |
44,482
-2,630
| -6% | -$72.8K |
|
356
Alphabet (Google) Class C
GOOG
$2.83T
| $1.23M | 0.07% |
8,721
-370
| -4% | -$52.1K |
|
357
Hologic
HOLX
$14.8B
| $1.23M | 0.07% |
17,165
+2,539
| +17% | +$181K |
|
358
Etsy
ETSY
$5.77B
| $1.22M | 0.07% |
15,088
-44
| -0.3% | -$3.57K |
|
359
PPL Corp
PPL
$26.4B
| $1.22M | 0.07% |
45,047
-2,088
| -4% | -$56.6K |
|
|
FT
360
Franklin Universal Trust
FT
$199M
| $1.22M | 0.07% |
183,263
+34,302
| +23% | +$228K |
|
361
Avery Dennison
AVY
$13.1B
| $1.22M | 0.07% |
6,016
-103
| -2% | -$20.8K |
|
362
Ennis
EBF
$475M
| $1.22M | 0.07% |
55,507
+7,627
| +16% | +$167K |
|
363
InterDigital
IDCC
$7.74B
| $1.2M | 0.07% |
11,057
-4,357
| -28% | -$473K |
|
|
SWTX
364
DELISTED
SpringWorks Therapeutics
SWTX
| $1.2M | 0.07% |
32,801
-459
| -1% | -$16.8K |
|
365
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $1.19M | 0.07% |
60,979
+21,661
| +55% | +$421K |
|
366
Graco
GGG
$14.2B
| $1.18M | 0.07% |
13,614
+690
| +5% | +$59.9K |
|
367
Cboe Global Markets
CBOE
$24.5B
| $1.18M | 0.07% |
6,613
-5,919
| -47% | -$1.06M |
|
368
Dolby
DLB
$7.02B
| $1.18M | 0.07% |
13,663
+798
| +6% | +$68.8K |
|
369
ServiceNow
NOW
$195B
| $1.16M | 0.07% |
1,646
+332
| +25% | +$235K |
|
370
Akamai
AKAM
$11.3B
| $1.16M | 0.07% |
9,789
-2,533
| -21% | -$300K |
|
|
VGR
371
DELISTED
Vector Group Ltd.
VGR
| $1.15M | 0.07% |
102,049
+47,821
| +88% | +$539K |
|
372
Estee Lauder
EL
$32B
| $1.15M | 0.07% |
7,864
-2,717
| -26% | -$397K |
|
373
McCormick & Company Non-Voting
MKC
$18.8B
| $1.15M | 0.07% |
16,788
-862
| -5% | -$59K |
|
374
Salesforce
CRM
$240B
| $1.14M | 0.07% |
4,333
+1,561
| +56% | +$411K |
|
375
Corteva
CTVA
$49.5B
| $1.14M | 0.06% |
23,719
+1,269
| +6% | +$60.8K |
|