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 | |
|---|---|---|---|---|---|---|
426
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.19M | 0.05% |
15,508
-969
| -6% | -$74.4K |
|
427
Thermon Group Holdings
THR
$836M
| $1.19M | 0.05% |
41,241
+2,900
| +8% | +$83.4K |
|
428
SK Telecom
SKM
$8.27B
| $1.19M | 0.05% |
56,355
-2,309
| -4% | -$48.6K |
|
429
Kite Realty
KRG
$5B
| $1.18M | 0.05% |
46,793
+16,330
| +54% | +$412K |
|
430
Stellantis
STLA
$25.8B
| $1.18M | 0.05% |
90,363
+8,026
| +10% | +$105K |
|
|
DLY
431
DoubleLine Yield Opportunities Fund
DLY
$759M
| $1.18M | 0.05% |
74,414
+640
| +0.9% | +$10.1K |
|
432
FedEx
FDX
$52.7B
| $1.18M | 0.05% |
4,183
+334
| +9% | +$94K |
|
433
Onto Innovation
ONTO
$5.09B
| $1.18M | 0.05% |
7,051
+1,276
| +22% | +$213K |
|
434
WIX.com
WIX
$8.82B
| $1.17M | 0.05% |
5,435
+504
| +10% | +$108K |
|
435
Northern Oil and Gas
NOG
$2.4B
| $1.13M | 0.05% |
30,532
+3,239
| +12% | +$120K |
|
|
SOR
436
Source Capital
SOR
$369M
| $1.13M | 0.05% |
26,081
+11,392
| +78% | +$495K |
|
437
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$607M
| $1.13M | 0.05% |
48,017
+32,852
| +217% | +$770K |
|
|
WEA
438
Western Asset Premier Bond Fund
WEA
$132M
| $1.12M | 0.05% |
104,113
+72,768
| +232% | +$784K |
|
439
Enova International
ENVA
$2.96B
| $1.12M | 0.05% |
11,688
+1,535
| +15% | +$147K |
|
440
Duolingo
DUOL
$12.5B
| $1.1M | 0.05% |
3,402
-5
| -0.1% | -$1.62K |
|
441
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.09M | 0.05% |
52,192
+23,010
| +79% | +$481K |
|
442
Ralph Lauren
RL
$18.7B
| $1.09M | 0.05% |
4,721
+1,007
| +27% | +$233K |
|
443
Check Point Software Technologies
CHKP
$21.1B
| $1.09M | 0.05% |
5,822
+1,814
| +45% | +$339K |
|
|
ETO
444
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
| $1.08M | 0.05% |
42,763
-351
| -0.8% | -$8.87K |
|
445
Invesco Bond Fund
VBF
$178M
| $1.08M | 0.05% |
69,949
-37,644
| -35% | -$581K |
|
446
V2X
VVX
$1.76B
| $1.07M | 0.05% |
22,395
+6,212
| +38% | +$297K |
|
447
Lowe's Companies
LOW
$152B
| $1.07M | 0.05% |
4,339
+167
| +4% | +$41.2K |
|
448
Kura Oncology
KURA
$713M
| $1.07M | 0.05% |
122,915
-1,254
| -1% | -$10.9K |
|
449
CubeSmart
CUBE
$9.34B
| $1.07M | 0.05% |
24,940
+8,873
| +55% | +$380K |
|
450
Nice
NICE
$8.85B
| $1.07M | 0.05% |
6,284
+426
| +7% | +$72.4K |
|