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 | |
|---|---|---|---|---|---|---|
426
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $895K | 0.05% |
98,274
+28,694
| +41% | +$261K |
|
|
GTY
427
Getty Realty Corp
GTY
$1.63B
| $895K | 0.05% |
30,614
-232
| -0.8% | -$6.78K |
|
428
Diamondback Energy
FANG
$40.2B
| $890K | 0.05% |
5,737
+74
| +1% | +$11.5K |
|
429
Brown-Forman Class B
BF.B
$13.7B
| $885K | 0.05% |
15,507
-743
| -5% | -$42.4K |
|
430
Stellantis
STLA
$26.2B
| $884K | 0.05% |
37,902
+11,006
| +41% | +$257K |
|
431
1-800-Flowers.com
FLWS
$324M
| $878K | 0.05% |
81,454
-6,392
| -7% | -$68.9K |
|
432
CME Group
CME
$94.4B
| $878K | 0.05% |
4,169
+3,009
| +259% | +$634K |
|
|
IDE
433
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $877K | 0.05% |
86,126
-2,501
| -3% | -$25.5K |
|
|
CEV
434
Eaton Vance California Municipal Income Trust
CEV
$67.7M
| $876K | 0.05% |
84,685
+12,772
| +18% | +$132K |
|
435
Alarm.com
ALRM
$2.84B
| $875K | 0.05% |
13,540
+3,588
| +36% | +$232K |
|
436
Flowers Foods
FLO
$3.13B
| $869K | 0.05% |
38,608
-291
| -0.7% | -$6.55K |
|
437
Union Pacific
UNP
$131B
| $868K | 0.05% |
3,535
-124
| -3% | -$30.5K |
|
|
HIO
438
Western Asset High Income Opportunity Fund
HIO
$375M
| $858K | 0.05% |
222,385
-6,081
| -3% | -$23.5K |
|
439
Allete
ALE
$3.69B
| $857K | 0.05% |
14,018
+5,677
| +68% | +$347K |
|
440
NiSource
NI
$19B
| $854K | 0.05% |
32,152
-4,629
| -13% | -$123K |
|
441
GoDaddy
GDDY
$20.1B
| $851K | 0.05% |
8,020
+625
| +8% | +$66.4K |
|
|
CXH
442
MFS Investment Grade Municipal Trust
CXH
$62.4M
| $851K | 0.05% |
112,430
+41,814
| +59% | +$317K |
|
443
General Dynamics
GD
$86.8B
| $849K | 0.05% |
3,271
+184
| +6% | +$47.8K |
|
444
Immunocore
IMCR
$1.87B
| $846K | 0.05% |
+12,384
| New | +$846K |
|
445
Day One Biopharmaceuticals
DAWN
$773M
| $845K | 0.05% |
57,844
+4,041
| +8% | +$59K |
|
446
Stryker
SYK
$150B
| $842K | 0.05% |
2,813
+732
| +35% | +$219K |
|
447
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $839K | 0.05% |
29,151
-3,863
| -12% | -$111K |
|
448
Brixmor Property Group
BRX
$8.63B
| $836K | 0.05% |
35,907
+15,357
| +75% | +$357K |
|
449
T Rowe Price
TROW
$23.8B
| $835K | 0.05% |
7,757
+3,220
| +71% | +$347K |
|
450
Gentex
GNTX
$6.25B
| $831K | 0.05% |
25,453
+13,202
| +108% | +$431K |
|