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 | |
|---|---|---|---|---|---|---|
401
PotlatchDeltic
PCH
$3.31B
| $1.03M | 0.06% |
20,948
+3,890
| +23% | +$191K |
|
402
Pfizer
PFE
$141B
| $1.02M | 0.06% |
35,593
+2,360
| +7% | +$67.9K |
|
403
Packaging Corp of America
PKG
$19.8B
| $1.02M | 0.06% |
6,253
+206
| +3% | +$33.6K |
|
404
HUTCHMED
HCM
$2.74B
| $1.01M | 0.06% |
55,622
+3,887
| +8% | +$70.4K |
|
|
JHS
405
John Hancock Income Securities Trust
JHS
$135M
| $1M | 0.06% |
92,297
+58,376
| +172% | +$635K |
|
406
Rexford Industrial Realty
REXR
$10.2B
| $999K | 0.06% |
17,808
-202
| -1% | -$11.3K |
|
407
Vivid Seats
SEAT
$103M
| $994K | 0.06% |
7,862
-515
| -6% | -$65.1K |
|
408
O'Reilly Automotive
ORLY
$89B
| $994K | 0.06% |
15,690
+180
| +1% | +$11.4K |
|
409
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $991K | 0.06% |
+39,158
| New | +$991K |
|
410
Arcturus Therapeutics
ARCT
$485M
| $982K | 0.06% |
31,152
-23,446
| -43% | -$739K |
|
411
Phillips 66
PSX
$53.2B
| $963K | 0.06% |
7,234
+2,895
| +67% | +$385K |
|
412
Emerson Electric
EMR
$74.6B
| $963K | 0.06% |
9,894
-293
| -3% | -$28.5K |
|
413
Upbound Group
UPBD
$1.47B
| $959K | 0.05% |
28,241
-8,913
| -24% | -$303K |
|
414
FedEx
FDX
$53.7B
| $956K | 0.05% |
3,779
-50
| -1% | -$12.6K |
|
415
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $944K | 0.05% |
13,081
-3,801
| -23% | -$274K |
|
416
Dynatrace
DT
$15.1B
| $940K | 0.05% |
17,183
+1,219
| +8% | +$66.7K |
|
417
Marathon Petroleum
MPC
$54.8B
| $939K | 0.05% |
6,328
+1,710
| +37% | +$254K |
|
418
PayPal
PYPL
$65.2B
| $938K | 0.05% |
15,281
+401
| +3% | +$24.6K |
|
419
Lennar Class A
LEN
$36.7B
| $934K | 0.05% |
6,476
+1,682
| +35% | +$243K |
|
420
Buckle
BKE
$3.03B
| $931K | 0.05% |
19,594
-5,310
| -21% | -$252K |
|
|
SOR
421
Source Capital
SOR
$367M
| $930K | 0.05% |
23,033
-673
| -3% | -$27.2K |
|
422
Petrobras Class A
PBR.A
$72.8B
| $925K | 0.05% |
60,509
+22,548
| +59% | +$345K |
|
423
Southern Copper
SCCO
$83.6B
| $912K | 0.05% |
11,125
-1,456
| -12% | -$119K |
|
424
Evercore
EVR
$12.3B
| $910K | 0.05% |
5,322
-3,244
| -38% | -$555K |
|
425
New Jersey Resources
NJR
$4.72B
| $907K | 0.05% |
20,351
-154
| -0.8% | -$6.87K |
|