HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
-0.57%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.21B
AUM Growth
+$67.4M
(+3.1%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
918
New
52
Increased
475
Reduced
305
Closed
67
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$20.1M |
| 2 |
ProShares S&P 500 High Income ETF
ISPY
|
+$7.65M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$6.76M |
| 4 |
Global X US Preferred ETF
PFFD
|
+$5.35M |
| 5 |
BlackRock MuniHoldings Fund
MHD
|
+$4.87M |
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$23.5M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
+$4.1M |
| 3 |
Insmed
INSM
|
+$3M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
+$2.78M |
| 5 |
Nuveen New York Quality Municipal Income Fund
NAN
|
+$2.63M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 10.51% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.3M | 0.06% |
24,994
+555
| +2% | +$28.8K |
|
402
Hershey
HSY
$38B
| $1.29M | 0.06% |
7,634
+896
| +13% | +$152K |
|
403
Xcel Energy
XEL
$42.6B
| $1.29M | 0.06% |
19,039
-2,391
| -11% | -$161K |
|
404
Gerdau
GGB
$6.19B
| $1.28M | 0.06% |
446,062
-96,511
| -18% | -$278K |
|
405
West Pharmaceutical
WST
$18.1B
| $1.28M | 0.06% |
3,909
+580
| +17% | +$190K |
|
406
Palmer Square Capital BDC
PSBD
$440M
| $1.28M | 0.06% |
83,997
+35,437
| +73% | +$539K |
|
407
Regenxbio
RGNX
$500M
| $1.27M | 0.06% |
164,729
+13,014
| +9% | +$101K |
|
408
Dolby
DLB
$6.93B
| $1.27M | 0.06% |
16,239
+1,797
| +12% | +$140K |
|
409
ASML
ASML
$317B
| $1.27M | 0.06% |
1,828
+328
| +22% | +$227K |
|
|
CXH
410
MFS Investment Grade Municipal Trust
CXH
$63.5M
| $1.27M | 0.06% |
158,542
+49,420
| +45% | +$395K |
|
411
Western Union
WU
$2.79B
| $1.25M | 0.06% |
118,134
+10,306
| +10% | +$109K |
|
412
Advanced Micro Devices
AMD
$253B
| $1.25M | 0.06% |
10,335
+1,942
| +23% | +$235K |
|
413
Protagonist Therapeutics
PTGX
$3.63B
| $1.24M | 0.06% |
32,074
-5,339
| -14% | -$206K |
|
414
Olema Pharmaceuticals
OLMA
$511M
| $1.24M | 0.06% |
212,246
+94,651
| +80% | +$552K |
|
415
Diamondback Energy
FANG
$39.5B
| $1.24M | 0.06% |
7,552
-303
| -4% | -$49.6K |
|
416
Ennis
EBF
$466M
| $1.23M | 0.06% |
58,296
-280
| -0.5% | -$5.91K |
|
417
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$458M
| $1.23M | 0.06% |
56,659
+21,798
| +63% | +$473K |
|
418
Cogent Communications
CCOI
$1.79B
| $1.22M | 0.06% |
15,841
+2,235
| +16% | +$172K |
|
419
Campbell Soup
CPB
$10.1B
| $1.22M | 0.06% |
29,087
+2,886
| +11% | +$121K |
|
420
Arvinas
ARVN
$587M
| $1.22M | 0.06% |
63,477
-648
| -1% | -$12.4K |
|
421
Hologic
HOLX
$14.8B
| $1.21M | 0.05% |
16,797
-343
| -2% | -$24.7K |
|
422
Archrock
AROC
$4.22B
| $1.2M | 0.05% |
48,091
+796
| +2% | +$19.8K |
|
423
Deere & Co
DE
$129B
| $1.19M | 0.05% |
2,819
-1,865
| -40% | -$790K |
|
424
Indivior
INDV
$3.08B
| $1.19M | 0.05% |
+95,935
| New | +$1.19M |
|
425
Aegon
AEG
$12B
| $1.19M | 0.05% |
202,259
+68,310
| +51% | +$402K |
|