HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
+1.92%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$76.2M
Cap. Flow
+$66.9M
Cap. Flow %
3.44%
Top 10 Hldgs %
17.61%
Holding
910
New
70
Increased
404
Reduced
353
Closed
72

Top Buys

1
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$36.8M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$18.4M
3
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$15.5M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$10.4M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$5.3M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$35.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.3M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$15.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.18M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.83M

Sector Composition

1 Healthcare 12.06%
2 Technology 11.45%
3 Financials 10.19%
4 Industrials 5.27%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
401
J.M. Smucker
SJM
$11.7B
$1.11M 0.06%
10,172
+126
+1% +$13.7K
ETO
402
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
$1.11M 0.06%
43,357
+1,023
+2% +$26.1K
BRX icon
403
Brixmor Property Group
BRX
$8.53B
$1.09M 0.06%
47,222
-3,356
-7% -$77.5K
CPRT icon
404
Copart
CPRT
$46.4B
$1.08M 0.06%
19,970
+2,453
+14% +$133K
COGT icon
405
Cogent Biosciences
COGT
$1.78B
$1.08M 0.06%
+127,712
New +$1.08M
GERN icon
406
Geron
GERN
$836M
$1.08M 0.06%
+253,857
New +$1.08M
CPB icon
407
Campbell Soup
CPB
$9.87B
$1.06M 0.05%
23,541
-1,689
-7% -$76.3K
HCM icon
408
HUTCHMED
HCM
$2.71B
$1.06M 0.05%
61,887
+4,877
+9% +$83.5K
NIM icon
409
Nuveen Select Maturities Municipal Fund
NIM
$116M
$1.06M 0.05%
117,041
-31,886
-21% -$288K
BDJ icon
410
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$1.05M 0.05%
128,789
+11,446
+10% +$93.5K
MDLZ icon
411
Mondelez International
MDLZ
$80.1B
$1.05M 0.05%
15,987
+823
+5% +$53.9K
UTHR icon
412
United Therapeutics
UTHR
$18B
$1.04M 0.05%
3,263
-28
-0.9% -$8.92K
CVS icon
413
CVS Health
CVS
$92.2B
$1.04M 0.05%
17,583
-8,211
-32% -$485K
AMT icon
414
American Tower
AMT
$91.5B
$1.03M 0.05%
5,304
-2,088
-28% -$406K
FN icon
415
Fabrinet
FN
$13.2B
$1.03M 0.05%
+4,190
New +$1.03M
DHF
416
BNY Mellon High Yield Strategies Fund
DHF
$190M
$1.01M 0.05%
421,068
+92,837
+28% +$224K
PCRX icon
417
Pacira BioSciences
PCRX
$1.19B
$1.01M 0.05%
+35,450
New +$1.01M
AMD icon
418
Advanced Micro Devices
AMD
$262B
$1.01M 0.05%
6,251
+4,788
+327% +$777K
LYB icon
419
LyondellBasell Industries
LYB
$17.6B
$1.01M 0.05%
10,534
+3,412
+48% +$326K
IDA icon
420
Idacorp
IDA
$6.75B
$1M 0.05%
10,751
-267
-2% -$24.9K
BBVA icon
421
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
$1M 0.05%
99,817
+1,376
+1% +$13.8K
BBIO icon
422
BridgeBio Pharma
BBIO
$10.1B
$990K 0.05%
39,099
-104,995
-73% -$2.66M
J icon
423
Jacobs Solutions
J
$17.3B
$989K 0.05%
8,561
+3,469
+68% +$401K
OKE icon
424
Oneok
OKE
$45.6B
$984K 0.05%
12,071
-4,856
-29% -$396K
BXMX icon
425
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$982K 0.05%
72,741
-44,006
-38% -$594K
15 16
17
18 19