HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
-3.87%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
-$92.8M
(-5.8%)
Cap. Flow
+$502K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
811
New
55
Increased
334
Reduced
359
Closed
46
Top Buys
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$12.1M |
| 4 |
United States Natural Gas Fund
UNG
|
$4.22M |
| 5 |
McKesson
MCK
|
$2.46M |
Top Sells
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$16.8M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$11.7M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$8.43M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.31M |
| 5 |
Apple
AAPL
|
$3.67M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Financials | 10.27% |
| 3 | Technology | 8.35% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Equinix
EQIX
$75.7B
| $823K | 0.05% |
1,447
-70
| -5% | -$39.8K |
|
377
Nuveen California Municipal Value Fund
NCA
$284M
| $812K | 0.05% |
98,311
+66,615
| +210% | +$550K |
|
378
Evercore
EVR
$12.3B
| $811K | 0.05% |
9,861
+2,089
| +27% | +$172K |
|
379
US Bancorp
USB
$75.9B
| $806K | 0.05% |
20,001
+3,936
| +25% | +$159K |
|
380
PPL Corp
PPL
$26.6B
| $804K | 0.05% |
31,711
+14,914
| +89% | +$378K |
|
|
ISEE
381
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $804K | 0.05% |
44,822
+11,160
| +33% | +$200K |
|
|
ACV
382
Virtus Diversified Income & Convertible Fund
ACV
$243M
| $794K | 0.05% |
45,236
-811
| -2% | -$14.2K |
|
383
Vanguard Information Technology ETF
VGT
$99.9B
| $791K | 0.05% |
2,574
| – | – |
|
384
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.7M
| $789K | 0.05% |
+60,291
| New | +$789K |
|
385
Upbound Group
UPBD
$1.47B
| $782K | 0.05% |
44,667
+877
| +2% | +$15.4K |
|
386
BridgeBio Pharma
BBIO
$10.2B
| $779K | 0.05% |
78,353
+19,508
| +33% | +$194K |
|
387
DoorDash
DASH
$105B
| $774K | 0.05% |
15,644
+10,932
| +232% | +$541K |
|
388
Western Union
WU
$2.86B
| $773K | 0.05% |
57,286
+12,230
| +27% | +$165K |
|
389
DT Midstream
DTM
$10.7B
| $769K | 0.05% |
14,816
+4,464
| +43% | +$232K |
|
390
Gen Digital
GEN
$18.2B
| $767K | 0.05% |
38,076
+956
| +3% | +$19.3K |
|
|
KIO
391
KKR Income Opportunities Fund
KIO
$514M
| $763K | 0.05% |
66,673
-798
| -1% | -$9.13K |
|
392
EOG Resources
EOG
$64.4B
| $753K | 0.05% |
6,742
+2,595
| +63% | +$290K |
|
393
Johnson Controls International
JCI
$69.5B
| $751K | 0.05% |
15,252
-369
| -2% | -$18.2K |
|
394
CMS Energy
CMS
$21.4B
| $749K | 0.05% |
12,864
-4,851
| -27% | -$282K |
|
395
JB Hunt Transport Services
JBHT
$13.9B
| $749K | 0.05% |
+4,791
| New | +$749K |
|
396
Runway Growth Finance
RWAY
$388M
| $745K | 0.05% |
65,558
+20,511
| +46% | +$233K |
|
|
MSD
397
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $744K | 0.05% |
120,764
-1,817
| -1% | -$11.2K |
|
398
Dick's Sporting Goods
DKS
$17.7B
| $743K | 0.05% |
7,098
-148
| -2% | -$15.5K |
|
|
PHT
399
Pioneer High Income Fund
PHT
$244M
| $743K | 0.05% |
114,968
-268
| -0.2% | -$1.73K |
|
400
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $740K | 0.05% |
91,108
-3,033
| -3% | -$24.6K |
|