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 | |
|---|---|---|---|---|---|---|
351
Oracle
ORCL
$941B
| $1.55M | 0.07% |
9,311
+1,884
| +25% | +$314K |
|
352
Pultegroup
PHM
$26.6B
| $1.54M | 0.07% |
14,135
-448
| -3% | -$48.8K |
|
353
Day One Biopharmaceuticals
DAWN
$747M
| $1.54M | 0.07% |
121,167
+57,601
| +91% | +$730K |
|
354
Equinix
EQIX
$77.1B
| $1.52M | 0.07% |
1,607
+271
| +20% | +$256K |
|
355
Exelon
EXC
$43.6B
| $1.5M | 0.07% |
39,929
+3,111
| +8% | +$117K |
|
356
BHP
BHP
$135B
| $1.5M | 0.07% |
30,719
-7,662
| -20% | -$374K |
|
357
Curtiss-Wright
CW
$18.6B
| $1.49M | 0.07% |
4,198
+1,046
| +33% | +$371K |
|
358
Altimmune
ALT
$326M
| $1.48M | 0.07% |
205,590
+31,482
| +18% | +$227K |
|
359
Pure Storage
PSTG
$26.5B
| $1.48M | 0.07% |
24,103
+3,934
| +20% | +$242K |
|
360
M&T Bank
MTB
$31.2B
| $1.47M | 0.07% |
7,835
+2,018
| +35% | +$379K |
|
361
Coupang
CPNG
$58.9B
| $1.47M | 0.07% |
66,851
+11,914
| +22% | +$262K |
|
362
Amcor
AMCR
$18.9B
| $1.47M | 0.07% |
156,111
+8,078
| +5% | +$76K |
|
363
Royce Value Trust
RVT
$1.96B
| $1.47M | 0.07% |
92,935
+33,307
| +56% | +$526K |
|
364
CACI
CACI
$10.5B
| $1.47M | 0.07% |
3,629
+612
| +20% | +$247K |
|
365
MSC Industrial Direct
MSM
$5.1B
| $1.47M | 0.07% |
19,621
-2,128
| -10% | -$159K |
|
366
Fabrinet
FN
$13.2B
| $1.46M | 0.07% |
6,658
+1,037
| +18% | +$228K |
|
367
Immunocore
IMCR
$1.82B
| $1.46M | 0.07% |
49,608
+27,598
| +125% | +$814K |
|
368
NextEra Energy, Inc.
NEE
$146B
| $1.46M | 0.07% |
20,357
+12,339
| +154% | +$885K |
|
369
Phillips 66
PSX
$52.8B
| $1.46M | 0.07% |
12,783
+530
| +4% | +$60.4K |
|
370
Marvell Technology
MRVL
$58.2B
| $1.46M | 0.07% |
13,179
+802
| +6% | +$88.6K |
|
371
Abbott
ABT
$222B
| $1.45M | 0.07% |
12,827
-14,801
| -54% | -$1.67M |
|
|
AGD
372
abrdn Global Dynamic Dividend Fund
AGD
$307M
| $1.45M | 0.07% |
147,910
-25,973
| -15% | -$255K |
|
|
EFT
373
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.45M | 0.07% |
112,930
-12,444
| -10% | -$160K |
|
374
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
| $1.43M | 0.06% |
+146,751
| New | +$1.43M |
|
375
Simon Property Group
SPG
$58.5B
| $1.43M | 0.06% |
8,309
+90
| +1% | +$15.5K |
|