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 | |
|---|---|---|---|---|---|---|
426
Marten Transport
MRTN
$946M
| $730K | 0.04% |
34,840
-799
| -2% | -$16.7K |
|
427
Upbound Group
UPBD
$1.47B
| $729K | 0.04% |
29,732
-4,681
| -14% | -$115K |
|
|
ITCI
428
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $727K | 0.04% |
13,428
+2,280
| +20% | +$123K |
|
429
Gen Digital
GEN
$18.4B
| $724K | 0.04% |
42,165
-810
| -2% | -$13.9K |
|
430
Ultragenyx Pharmaceutical
RARE
$3.04B
| $720K | 0.04% |
17,962
+3,048
| +20% | +$122K |
|
431
eBay
EBAY
$42.5B
| $709K | 0.04% |
15,987
-6,694
| -30% | -$297K |
|
432
Coca-Cola Femsa
KOF
$17.8B
| $709K | 0.04% |
8,807
+489
| +6% | +$39.4K |
|
433
BioXcel Therapeutics
BTAI
$61.6M
| $707K | 0.04% |
2,368
-81
| -3% | -$24.2K |
|
434
Cognex
CGNX
$7.49B
| $706K | 0.04% |
14,245
-77
| -0.5% | -$3.82K |
|
435
Brown-Forman Class B
BF.B
$13B
| $696K | 0.04% |
10,834
+5,709
| +111% | +$367K |
|
436
Biogen
BIIB
$20.7B
| $686K | 0.04% |
2,466
+376
| +18% | +$105K |
|
|
KIO
437
KKR Income Opportunities Fund
KIO
$515M
| $685K | 0.04% |
62,349
-3,298
| -5% | -$36.2K |
|
438
Corteva
CTVA
$49.5B
| $682K | 0.04% |
11,316
+1,560
| +16% | +$94K |
|
439
Union Pacific
UNP
$129B
| $672K | 0.04% |
3,339
-80
| -2% | -$16.1K |
|
440
Equifax
EFX
$31.2B
| $670K | 0.04% |
3,301
+58
| +2% | +$11.8K |
|
441
Check Point Software Technologies
CHKP
$21.1B
| $661K | 0.04% |
5,085
-231
| -4% | -$30K |
|
442
ICF International
ICFI
$1.76B
| $660K | 0.04% |
6,017
-140
| -2% | -$15.4K |
|
443
Dynatrace
DT
$15.1B
| $659K | 0.04% |
15,581
+270
| +2% | +$11.4K |
|
444
Lincoln Electric
LECO
$13.4B
| $658K | 0.04% |
3,891
+24
| +0.6% | +$4.06K |
|
445
Euronet Worldwide
EEFT
$3.59B
| $657K | 0.04% |
5,874
+343
| +6% | +$38.4K |
|
446
Allison Transmission
ALSN
$7.52B
| $653K | 0.04% |
14,435
+199
| +1% | +$9K |
|
447
Graco
GGG
$14.2B
| $652K | 0.04% |
8,929
+343
| +4% | +$25K |
|
448
Corcept Therapeutics
CORT
$7.51B
| $649K | 0.04% |
29,945
+9,851
| +49% | +$214K |
|
|
ETX
449
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
| $640K | 0.04% |
35,998
-672
| -2% | -$11.9K |
|
450
Leggett & Platt
LEG
$1.38B
| $638K | 0.04% |
20,022
-991
| -5% | -$31.6K |
|