HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+7.26%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
+$120M
(+6.9%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
896
New
80
Increased
374
Reduced
377
Closed
56
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$20.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.7M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$15.6M |
| 4 |
Global X US Preferred ETF
PFFD
|
$5.61M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.7M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$20.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$18.2M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$10.6M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$4.07M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.54M |
Sector Composition
| 1 | Healthcare | 12.28% |
| 2 | Financials | 10.12% |
| 3 | Technology | 9.44% |
| 4 | Industrials | 5.44% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lincoln Electric
LECO
$13.5B
| $1.19M | 0.06% |
4,650
-144
| -3% | -$36.8K |
|
377
Brixmor Property Group
BRX
$8.63B
| $1.19M | 0.06% |
50,578
+14,671
| +41% | +$344K |
|
378
Estee Lauder
EL
$32.1B
| $1.18M | 0.06% |
7,683
-181
| -2% | -$27.9K |
|
379
O'Reilly Automotive
ORLY
$89B
| $1.18M | 0.06% |
15,615
-75
| -0.5% | -$5.64K |
|
380
First Trust New York Municipal High Income ETF
FMNY
$20.9M
| $1.17M | 0.06% |
43,303
+26,765
| +162% | +$722K |
|
381
ING
ING
$71B
| $1.17M | 0.06% |
70,844
+40,208
| +131% | +$663K |
|
382
iShares New York Muni Bond ETF
NYF
$906M
| $1.17M | 0.06% |
21,701
+13,420
| +162% | +$722K |
|
383
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.17M | 0.06% |
98,441
+167
| +0.2% | +$1.98K |
|
384
Southern Copper
SCCO
$83.6B
| $1.16M | 0.06% |
11,478
+353
| +3% | +$35.8K |
|
385
CrowdStrike
CRWD
$105B
| $1.16M | 0.06% |
3,620
+1,647
| +83% | +$528K |
|
386
CyberArk
CYBR
$23.3B
| $1.16M | 0.06% |
4,367
+1,219
| +39% | +$324K |
|
387
Public Storage
PSA
$52.2B
| $1.16M | 0.06% |
3,992
-438
| -10% | -$127K |
|
388
GXO Logistics
GXO
$6.02B
| $1.16M | 0.06% |
21,487
+3,740
| +21% | +$201K |
|
|
ITCI
389
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.15M | 0.06% |
16,651
+2,090
| +14% | +$145K |
|
390
CRISPR Therapeutics
CRSP
$4.99B
| $1.15M | 0.06% |
16,876
+411
| +2% | +$28K |
|
391
Pfizer
PFE
$141B
| $1.15M | 0.06% |
41,275
+5,682
| +16% | +$158K |
|
392
GoDaddy
GDDY
$20.1B
| $1.14M | 0.06% |
9,608
+1,588
| +20% | +$188K |
|
393
Allete
ALE
$3.69B
| $1.14M | 0.06% |
19,063
+5,045
| +36% | +$301K |
|
394
F5
FFIV
$18.1B
| $1.13M | 0.06% |
5,962
-161
| -3% | -$30.5K |
|
395
Campbell Soup
CPB
$10.1B
| $1.12M | 0.06% |
25,230
-6,865
| -21% | -$305K |
|
|
BBBY
396
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.11M | 0.06% |
31,041
-13,441
| -30% | -$483K |
|
397
Archer Daniels Midland
ADM
$30.2B
| $1.11M | 0.06% |
17,720
-465
| -3% | -$29.2K |
|
398
Seagate
STX
$40B
| $1.09M | 0.06% |
11,708
+3,386
| +41% | +$315K |
|
|
DLY
399
DoubleLine Yield Opportunities Fund
DLY
$757M
| $1.09M | 0.06% |
68,306
+35,255
| +107% | +$562K |
|
|
VRNA
400
Verona Pharma
VRNA
$9.2B
| $1.08M | 0.06% |
67,365
+28,071
| +71% | +$452K |
|