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 | |
|---|---|---|---|---|---|---|
401
Petrobras
PBR
$79.5B
| $825K | 0.05% |
79,113
+51,353
| +185% | +$536K |
|
|
ACV
402
Virtus Diversified Income & Convertible Fund
ACV
$245M
| $820K | 0.05% |
42,472
-2,062
| -5% | -$39.8K |
|
403
Boston Scientific
BSX
$160B
| $817K | 0.05% |
16,331
+11,279
| +223% | +$564K |
|
|
TEI
404
Templeton Emerging Markets Income Fund
TEI
$297M
| $805K | 0.05% |
158,825
-54,825
| -26% | -$278K |
|
405
Aptiv
APTV
$17.9B
| $794K | 0.05% |
7,074
+977
| +16% | +$110K |
|
|
MRTX
406
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $792K | 0.05% |
21,299
+1,536
| +8% | +$57.1K |
|
407
Johnson Controls International
JCI
$69.6B
| $791K | 0.05% |
13,132
-966
| -7% | -$58.2K |
|
408
Seagate
STX
$40.7B
| $790K | 0.05% |
11,955
-162
| -1% | -$10.7K |
|
409
Atara Biotherapeutics
ATRA
$83.9M
| $781K | 0.05% |
10,766
-322
| -3% | -$23.4K |
|
|
SWTX
410
DELISTED
SpringWorks Therapeutics
SWTX
| $779K | 0.05% |
30,251
+5,133
| +20% | +$132K |
|
411
CMS Energy
CMS
$21.2B
| $770K | 0.05% |
12,547
+2,408
| +24% | +$148K |
|
412
Mondelez International
MDLZ
$81B
| $761K | 0.05% |
10,925
-459
| -4% | -$32K |
|
413
Sociedad Química y Minera de Chile
SQM
$11.8B
| $761K | 0.05% |
9,387
+5,326
| +131% | +$432K |
|
414
Tyson Foods
TSN
$19.9B
| $761K | 0.05% |
12,827
-2,457
| -16% | -$146K |
|
415
Regeneron Pharmaceuticals
REGN
$59B
| $759K | 0.05% |
924
-1,152
| -55% | -$946K |
|
|
MSD
416
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $752K | 0.05% |
116,721
-1,656
| -1% | -$10.7K |
|
417
Apellis Pharmaceuticals
APLS
$3.39B
| $748K | 0.05% |
11,346
+1,928
| +20% | +$127K |
|
418
Caterpillar
CAT
$196B
| $748K | 0.05% |
3,270
+23
| +0.7% | +$5.26K |
|
419
Invesco Municipal Trust
VKQ
$521M
| $742K | 0.05% |
+74,841
| New | +$742K |
|
420
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $741K | 0.05% |
68,881
-10,538
| -13% | -$113K |
|
|
DSL
421
DoubleLine Income Solutions Fund
DSL
$1.44B
| $740K | 0.05% |
65,056
+27,981
| +75% | +$318K |
|
422
Republic Services
RSG
$71.5B
| $739K | 0.05% |
5,463
+3,052
| +127% | +$413K |
|
423
Trinity Capital
TRIN
$1.14B
| $738K | 0.05% |
57,952
+40,832
| +239% | +$520K |
|
|
PHT
424
Pioneer High Income Fund
PHT
$245M
| $735K | 0.05% |
110,816
-975
| -0.9% | -$6.47K |
|
425
Vir Biotechnology
VIR
$728M
| $735K | 0.05% |
31,573
+5,358
| +20% | +$125K |
|