HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+6.05%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$56.3M
(+3.5%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
856
New
82
Increased
316
Reduced
389
Closed
59
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$19.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.9M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$12.5M |
Sector Composition
| 1 | Healthcare | 12.66% |
| 2 | Financials | 9.59% |
| 3 | Technology | 8.27% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Wells Fargo
WFC
$259B
| $634K | 0.04% |
14,850
-63
| -0.4% | -$2.69K |
|
452
Genpact
G
$7.61B
| $633K | 0.04% |
16,840
-5,267
| -24% | -$198K |
|
453
Schlumberger
SLB
$53.4B
| $628K | 0.04% |
+12,782
| New | +$628K |
|
|
ETX
454
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
| $626K | 0.04% |
35,633
-365
| -1% | -$6.41K |
|
|
XYZ
455
Block, Inc.
XYZ
$46B
| $623K | 0.04% |
9,364
+415
| +5% | +$27.6K |
|
456
Insteel Industries
IIIN
$738M
| $618K | 0.04% |
19,856
+2,674
| +16% | +$83.2K |
|
457
iShares National Muni Bond ETF
MUB
$39.2B
| $618K | 0.04% |
5,790
-106
| -2% | -$11.3K |
|
458
Community Trust Bancorp
CTBI
$1.04B
| $617K | 0.04% |
17,344
+3,842
| +28% | +$137K |
|
459
VanEck International High Yield Bond ETF
IHY
$46.4M
| $616K | 0.04% |
30,737
-634
| -2% | -$12.7K |
|
460
CMS Energy
CMS
$21.2B
| $613K | 0.04% |
10,431
-2,116
| -17% | -$124K |
|
461
Consolidated Edison
ED
$35B
| $613K | 0.04% |
6,776
+2,531
| +60% | +$229K |
|
462
Cincinnati Financial
CINF
$24B
| $611K | 0.04% |
6,280
-1,933
| -24% | -$188K |
|
463
KLA
KLAC
$121B
| $611K | 0.04% |
+1,260
| New | +$611K |
|
464
Arthur J. Gallagher & Co
AJG
$76.5B
| $606K | 0.04% |
2,758
+516
| +23% | +$113K |
|
465
Marten Transport
MRTN
$948M
| $605K | 0.04% |
28,130
-6,710
| -19% | -$144K |
|
466
United Therapeutics
UTHR
$18.3B
| $598K | 0.04% |
2,709
+55
| +2% | +$12.1K |
|
467
Evergy
EVRG
$16.4B
| $597K | 0.04% |
10,213
+1,533
| +18% | +$89.6K |
|
468
AES
AES
$9.06B
| $595K | 0.04% |
28,715
-5,905
| -17% | -$122K |
|
469
Genuine Parts
GPC
$19.3B
| $594K | 0.04% |
3,508
-2,106
| -38% | -$357K |
|
470
Diamondback Energy
FANG
$39.5B
| $586K | 0.03% |
4,462
+2,501
| +128% | +$328K |
|
471
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $582K | 0.03% |
34,661
+969
| +3% | +$16.3K |
|
472
Skechers
SKX
$9.51B
| $582K | 0.03% |
11,043
+2,066
| +23% | +$109K |
|
473
Anavex Life Sciences
AVXL
$881M
| $580K | 0.03% |
71,307
+749
| +1% | +$6.09K |
|
474
Monolithic Power Systems
MPWR
$41.1B
| $578K | 0.03% |
1,069
+505
| +90% | +$273K |
|
475
Aurinia Pharmaceuticals
AUPH
$1.63B
| $577K | 0.03% |
59,621
-99,888
| -63% | -$967K |
|