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 | |
|---|---|---|---|---|---|---|
376
W.R. Berkley
WRB
$27.4B
| $915K | 0.06% |
22,041
+11,173
| +103% | +$464K |
|
377
Opko Health
OPK
$1.11B
| $914K | 0.06% |
626,250
+56,740
| +10% | +$82.8K |
|
378
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $913K | 0.06% |
45,014
-7,555
| -14% | -$153K |
|
379
Teradyne
TER
$18.4B
| $908K | 0.06% |
8,450
-350
| -4% | -$37.6K |
|
|
PLYM
380
Plymouth Industrial REIT
PLYM
$983M
| $906K | 0.06% |
43,099
-29,242
| -40% | -$615K |
|
|
SOR
381
Source Capital
SOR
$369M
| $902K | 0.06% |
23,878
-234
| -1% | -$8.84K |
|
382
Reliance Steel & Aluminium
RS
$15.5B
| $897K | 0.06% |
3,495
+114
| +3% | +$29.3K |
|
383
Dollar Tree
DLTR
$19.6B
| $893K | 0.05% |
6,218
-1,955
| -24% | -$281K |
|
384
Nasdaq
NDAQ
$54.5B
| $893K | 0.05% |
16,339
-87
| -0.5% | -$4.76K |
|
385
FedEx
FDX
$53.1B
| $887K | 0.05% |
3,884
+206
| +6% | +$47K |
|
|
HIO
386
Western Asset High Income Opportunity Fund
HIO
$376M
| $879K | 0.05% |
230,650
-2,214
| -1% | -$8.44K |
|
|
PYN
387
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $875K | 0.05% |
135,516
-2,711
| -2% | -$17.5K |
|
388
Sherwin-Williams
SHW
$90.3B
| $875K | 0.05% |
3,892
-2,880
| -43% | -$647K |
|
389
Eastman Chemical
EMN
$7.73B
| $866K | 0.05% |
10,266
-943
| -8% | -$79.5K |
|
390
O'Reilly Automotive
ORLY
$89.4B
| $864K | 0.05% |
15,270
+2,295
| +18% | +$130K |
|
|
BGX
391
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $861K | 0.05% |
78,947
-752
| -0.9% | -$8.2K |
|
|
LSI
392
DELISTED
Life Storage, Inc.
LSI
| $861K | 0.05% |
6,569
+2,010
| +44% | +$263K |
|
393
SLR Investment Corp
SLRC
$912M
| $858K | 0.05% |
57,021
-580
| -1% | -$8.73K |
|
|
KDNY
394
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $855K | 0.05% |
36,946
+10,574
| +40% | +$245K |
|
395
Old Republic International
ORI
$9.95B
| $849K | 0.05% |
34,017
+13,024
| +62% | +$325K |
|
396
ConocoPhillips
COP
$116B
| $848K | 0.05% |
8,550
+2,605
| +44% | +$258K |
|
397
AES
AES
$9.06B
| $834K | 0.05% |
34,620
-14,211
| -29% | -$342K |
|
398
Regal Rexnord
RRX
$9.38B
| $830K | 0.05% |
5,898
-101
| -2% | -$14.2K |
|
399
UFP Technologies
UFPT
$1.55B
| $830K | 0.05% |
6,391
+776
| +14% | +$101K |
|
400
Pfizer
PFE
$140B
| $828K | 0.05% |
20,303
-5,223
| -20% | -$213K |
|