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
(+4.1%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
910
New
70
Increased
404
Reduced
353
Closed
72
Top Buys
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$35.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.3M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$15.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
NextEra Energy, Inc.
NEE
$146B
| $973K | 0.05% |
13,746
-11,557
| -46% | -$818K |
|
427
Nice
NICE
$8.79B
| $966K | 0.05% |
5,618
+1,650
| +42% | +$284K |
|
428
Simon Property Group
SPG
$58.4B
| $964K | 0.05% |
6,348
+1,893
| +42% | +$287K |
|
429
Coca-Cola Europacific Partners
CCEP
$40.4B
| $962K | 0.05% |
13,202
+996
| +8% | +$72.6K |
|
430
Pure Storage
PSTG
$26.2B
| $958K | 0.05% |
+14,917
| New | +$958K |
|
431
Valero Energy
VLO
$49B
| $957K | 0.05% |
6,103
-5,943
| -49% | -$932K |
|
432
Manhattan Associates
MANH
$12.9B
| $955K | 0.05% |
3,872
+560
| +17% | +$138K |
|
433
Archrock
AROC
$4.33B
| $954K | 0.05% |
47,180
-531
| -1% | -$10.7K |
|
434
National Storage Affiliates Trust
NSA
$2.44B
| $952K | 0.05% |
23,096
+8,298
| +56% | +$342K |
|
435
Ascendis Pharma
ASND
$11.9B
| $951K | 0.05% |
6,975
-59
| -0.8% | -$8.05K |
|
436
Eaton
ETN
$140B
| $947K | 0.05% |
3,019
+1,569
| +108% | +$492K |
|
437
Cogent Communications
CCOI
$1.71B
| $945K | 0.05% |
16,743
+614
| +4% | +$34.7K |
|
438
Olema Pharmaceuticals
OLMA
$532M
| $945K | 0.05% |
+87,312
| New | +$945K |
|
439
Annexon
ANNX
$258M
| $944K | 0.05% |
+192,612
| New | +$944K |
|
440
Gibraltar Industries
ROCK
$1.78B
| $932K | 0.05% |
13,594
+1,495
| +12% | +$102K |
|
441
Crescent Capital BDC
CCAP
$579M
| $929K | 0.05% |
49,482
+31,952
| +182% | +$600K |
|
442
Neurocrine Biosciences
NBIX
$14.1B
| $929K | 0.05% |
6,748
-57
| -0.8% | -$7.85K |
|
443
Lattice Semiconductor
LSCC
$9.07B
| $922K | 0.05% |
15,900
+11,732
| +281% | +$680K |
|
444
Applied Therapeutics
APLT
$65.1M
| $920K | 0.05% |
+197,042
| New | +$920K |
|
445
Onto Innovation
ONTO
$5.21B
| $920K | 0.05% |
+4,190
| New | +$920K |
|
446
Lexicon Pharmaceuticals
LXRX
$392M
| $912K | 0.05% |
+542,899
| New | +$912K |
|
447
Oceaneering
OII
$2.44B
| $911K | 0.05% |
38,505
-112
| -0.3% | -$2.65K |
|
448
Humana
HUM
$32.8B
| $896K | 0.05% |
2,399
-572
| -19% | -$214K |
|
449
Intellia Therapeutics
NTLA
$1.22B
| $893K | 0.05% |
+39,882
| New | +$893K |
|
|
MRO
450
DELISTED
Marathon Oil Corporation
MRO
| $890K | 0.05% |
31,055
-3,560
| -10% | -$102K |
|