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 | |
|---|---|---|---|---|---|---|
|
VGR
351
DELISTED
Vector Group Ltd.
VGR
| $1.36M | 0.07% |
128,662
-1,863
| -1% | -$19.7K |
|
352
Ennis
EBF
$475M
| $1.36M | 0.07% |
62,033
+387
| +0.6% | +$8.47K |
|
353
Harmony Biosciences
HRMY
$1.96B
| $1.36M | 0.07% |
44,945
+30,638
| +214% | +$924K |
|
354
Marriott International Class A Common Stock
MAR
$72.8B
| $1.34M | 0.07% |
5,542
+2,756
| +99% | +$666K |
|
355
Alliant Energy
LNT
$16.5B
| $1.33M | 0.07% |
26,138
-531
| -2% | -$27K |
|
356
Western Union
WU
$2.79B
| $1.33M | 0.07% |
108,795
-3,442
| -3% | -$42.1K |
|
|
FFC
357
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $1.33M | 0.07% |
89,631
+17,178
| +24% | +$254K |
|
358
Digital Realty Trust
DLR
$55.9B
| $1.32M | 0.07% |
8,701
+6,253
| +255% | +$951K |
|
359
Verint Systems
VRNT
$1.23B
| $1.32M | 0.07% |
40,985
+12,347
| +43% | +$398K |
|
360
First Trust New York Municipal High Income ETF
FMNY
$21.1M
| $1.32M | 0.07% |
49,258
+5,955
| +14% | +$160K |
|
361
iShares New York Muni Bond ETF
NYF
$915M
| $1.32M | 0.07% |
24,691
+2,990
| +14% | +$160K |
|
362
Protagonist Therapeutics
PTGX
$3.63B
| $1.31M | 0.07% |
37,880
+2,985
| +9% | +$103K |
|
363
MannKind Corp
MNKD
$1.69B
| $1.31M | 0.07% |
251,309
+15,423
| +7% | +$80.5K |
|
364
Hologic
HOLX
$14.8B
| $1.29M | 0.07% |
17,414
-260
| -1% | -$19.3K |
|
365
ACI Worldwide
ACIW
$5.28B
| $1.29M | 0.07% |
32,621
-9,078
| -22% | -$359K |
|
366
Diamondback Energy
FANG
$39.5B
| $1.29M | 0.07% |
6,450
-876
| -12% | -$175K |
|
367
Consolidated Edison
ED
$35B
| $1.28M | 0.07% |
14,324
+2,651
| +23% | +$237K |
|
368
Darden Restaurants
DRI
$24.7B
| $1.27M | 0.07% |
8,361
-489
| -6% | -$74K |
|
369
JB Hunt Transport Services
JBHT
$13.8B
| $1.26M | 0.06% |
7,899
-489
| -6% | -$78.2K |
|
370
Moog
MOG.A
$6.07B
| $1.26M | 0.06% |
7,546
+2,009
| +36% | +$336K |
|
|
IGI
371
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $1.26M | 0.06% |
73,607
+29,585
| +67% | +$505K |
|
372
Pfizer
PFE
$140B
| $1.25M | 0.06% |
44,843
+3,568
| +9% | +$99.8K |
|
373
Novo Nordisk
NVO
$241B
| $1.25M | 0.06% |
8,769
+2,159
| +33% | +$308K |
|
374
Corteva
CTVA
$49.5B
| $1.25M | 0.06% |
23,184
-164
| -0.7% | -$8.85K |
|
375
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $1.25M | 0.06% |
56,616
+8,861
| +19% | +$196K |
|