HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
-3.87%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
-$92.8M
(-5.8%)
Cap. Flow
+$502K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
811
New
55
Increased
334
Reduced
359
Closed
46
Top Buys
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$12.1M |
| 4 |
United States Natural Gas Fund
UNG
|
$4.22M |
| 5 |
McKesson
MCK
|
$2.46M |
Top Sells
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$16.8M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$11.7M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$8.43M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.31M |
| 5 |
Apple
AAPL
|
$3.67M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Financials | 10.27% |
| 3 | Technology | 8.35% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Quest Diagnostics
DGX
$20.5B
| $582K | 0.04% |
4,747
-239
| -5% | -$29.3K |
|
|
JPS
452
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $579K | 0.04% |
88,177
-13,534
| -13% | -$88.9K |
|
453
Agios Pharmaceuticals
AGIO
$2.09B
| $576K | 0.04% |
20,353
-282
| -1% | -$7.98K |
|
454
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $571K | 0.04% |
30,634
+18,113
| +145% | +$338K |
|
455
Global Payments
GPN
$21.3B
| $560K | 0.04% |
5,181
+1,988
| +62% | +$215K |
|
456
Invesco Municipal Opportunity Trust
VMO
$622M
| $559K | 0.04% |
61,368
-2,307
| -4% | -$21K |
|
457
Travelers Companies
TRV
$62B
| $558K | 0.04% |
3,643
+887
| +32% | +$136K |
|
|
PNNT
458
Pennant Park Investment Corp
PNNT
$471M
| $557K | 0.04% |
101,975
+18,095
| +22% | +$98.8K |
|
|
ORAN
459
DELISTED
Orange
ORAN
| $557K | 0.04% |
62,011
-1,466
| -2% | -$13.2K |
|
460
Reliance Steel & Aluminium
RS
$15.7B
| $553K | 0.04% |
3,173
+980
| +45% | +$171K |
|
461
J&J Snack Foods
JJSF
$2.12B
| $550K | 0.04% |
4,246
-1,191
| -22% | -$154K |
|
462
Hubbell
HUBB
$23.2B
| $549K | 0.04% |
2,464
-770
| -24% | -$172K |
|
463
Prudential Financial
PRU
$37.2B
| $545K | 0.04% |
6,355
-9,823
| -61% | -$842K |
|
464
Omnicell
OMCL
$1.47B
| $543K | 0.04% |
6,236
+206
| +3% | +$17.9K |
|
465
Camden National
CAC
$686M
| $541K | 0.04% |
12,709
+3,279
| +35% | +$140K |
|
466
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $534K | 0.04% |
76,785
-1,663
| -2% | -$11.6K |
|
467
Replimune Group
REPL
$494M
| $533K | 0.04% |
30,838
-427
| -1% | -$7.38K |
|
468
Becton Dickinson
BDX
$55.1B
| $531K | 0.03% |
2,383
-124
| -5% | -$27.6K |
|
469
HNI Corp
HNI
$2.14B
| $528K | 0.03% |
19,919
+159
| +0.8% | +$4.22K |
|
|
JBTM
470
JBT Marel Corporation
JBTM
$7.35B
| $526K | 0.03% |
6,113
+178
| +3% | +$15.3K |
|
471
Leggett & Platt
LEG
$1.35B
| $524K | 0.03% |
15,775
+1,094
| +7% | +$36.3K |
|
472
Ennis
EBF
$476M
| $517K | 0.03% |
25,700
-433
| -2% | -$8.71K |
|
473
Super Micro Computer
SMCI
$24B
| $517K | 0.03% |
93,910
-2,090
| -2% | -$11.5K |
|
474
Ball Corp
BALL
$13.9B
| $514K | 0.03% |
10,641
-1,059
| -9% | -$51.2K |
|
475
Vanguard Total International Bond ETF
BNDX
$68.4B
| $510K | 0.03% |
10,692
+1,396
| +15% | +$66.6K |
|