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 | |
|---|---|---|---|---|---|---|
|
INBX
376
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.13M | 0.06% |
29,817
+2,086
| +8% | +$79.3K |
|
|
MRO
377
DELISTED
Marathon Oil Corporation
MRO
| $1.13M | 0.06% |
46,746
-6,796
| -13% | -$164K |
|
378
CSG Systems International
CSGS
$1.88B
| $1.12M | 0.06% |
21,027
-1,831
| -8% | -$97.4K |
|
379
Newmont
NEM
$83.2B
| $1.12M | 0.06% |
27,031
-8,788
| -25% | -$364K |
|
380
Arbor Realty Trust
ABR
$2.31B
| $1.11M | 0.06% |
73,199
+41,710
| +132% | +$633K |
|
381
Carlyle Group
CG
$23.2B
| $1.1M | 0.06% |
26,937
+11,194
| +71% | +$455K |
|
382
F5
FFIV
$18.4B
| $1.1M | 0.06% |
6,123
-1,591
| -21% | -$285K |
|
383
Howmet Aerospace
HWM
$72.3B
| $1.09M | 0.06% |
20,209
+2,817
| +16% | +$152K |
|
384
GXO Logistics
GXO
$5.98B
| $1.09M | 0.06% |
17,747
+4,670
| +36% | +$286K |
|
385
A10 Networks
ATEN
$1.26B
| $1.08M | 0.06% |
82,379
-22,126
| -21% | -$291K |
|
386
RAPT Therapeutics
RAPT
$220M
| $1.08M | 0.06% |
5,452
+381
| +8% | +$75.7K |
|
387
Simulations Plus
SLP
$285M
| $1.08M | 0.06% |
24,051
+5,760
| +31% | +$258K |
|
388
Sociedad Química y Minera de Chile
SQM
$13B
| $1.07M | 0.06% |
17,696
-209
| -1% | -$12.6K |
|
389
Air Products & Chemicals
APD
$64.3B
| $1.06M | 0.06% |
3,879
-425
| -10% | -$116K |
|
390
Incyte
INCY
$16.9B
| $1.06M | 0.06% |
16,890
+10,252
| +154% | +$644K |
|
391
Digi International
DGII
$1.28B
| $1.06M | 0.06% |
40,649
-849
| -2% | -$22.1K |
|
392
Opko Health
OPK
$1.13B
| $1.05M | 0.06% |
696,495
+28,975
| +4% | +$43.8K |
|
393
Napco Security Technologies
NSSC
$1.44B
| $1.05M | 0.06% |
30,694
+5,779
| +23% | +$198K |
|
394
Ecolab
ECL
$78.1B
| $1.04M | 0.06% |
5,258
+1,871
| +55% | +$371K |
|
|
ITCI
395
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.04M | 0.06% |
14,561
-203
| -1% | -$14.5K |
|
396
Lincoln Electric
LECO
$13.4B
| $1.04M | 0.06% |
4,794
+94
| +2% | +$20.4K |
|
397
UFP Technologies
UFPT
$1.59B
| $1.04M | 0.06% |
6,019
-151
| -2% | -$26K |
|
398
National Fuel Gas
NFG
$7.71B
| $1.03M | 0.06% |
20,600
-4,991
| -20% | -$250K |
|
399
CRISPR Therapeutics
CRSP
$4.92B
| $1.03M | 0.06% |
16,465
+1,150
| +8% | +$72K |
|
400
W.R. Berkley
WRB
$27.5B
| $1.03M | 0.06% |
21,839
-1,231
| -5% | -$58K |
|