HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
-3.18%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$118M
(-7%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
854
New
57
Increased
321
Reduced
406
Closed
55
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$19.7M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$4.42M |
| 3 |
BlackRock MuniHoldings Fund
MHD
|
+$3.7M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$3.08M |
| 5 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
+$3.03M |
Sector Composition
| 1 | Healthcare | 12.25% |
| 2 | Financials | 9.89% |
| 3 | Technology | 8.65% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Day One Biopharmaceuticals
DAWN
$744M
| $660K | 0.04% |
53,803
+25,414
| +90% | +$312K |
|
452
United Therapeutics
UTHR
$17.9B
| $659K | 0.04% |
2,919
+210
| +8% | +$47.4K |
|
|
CEV
453
Eaton Vance California Municipal Income Trust
CEV
$69.6M
| $659K | 0.04% |
71,913
-14,467
| -17% | -$133K |
|
454
Adams Diversified Equity Fund
ADX
$2.64B
| $654K | 0.04% |
39,297
+21,844
| +125% | +$363K |
|
455
Teradyne
TER
$18.7B
| $653K | 0.04% |
6,503
-122
| -2% | -$12.3K |
|
|
JHI
456
John Hancock Investors Trust
JHI
$126M
| $650K | 0.04% |
53,519
+8,787
| +20% | +$107K |
|
457
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $650K | 0.04% |
+11,486
| New | +$650K |
|
458
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $646K | 0.04% |
14,780
+250
| +2% | +$10.9K |
|
459
Insteel Industries
IIIN
$745M
| $644K | 0.04% |
19,838
-18
| -0.1% | -$584 |
|
460
Align Technology
ALGN
$9.64B
| $634K | 0.04% |
+2,075
| New | +$634K |
|
461
Caterpillar
CAT
$198B
| $629K | 0.04% |
2,303
-769
| -25% | -$210K |
|
462
United Microelectronic
UMC
$17.2B
| $628K | 0.04% |
88,920
+73,255
| +468% | +$517K |
|
463
Fidus Investment
FDUS
$754M
| $623K | 0.04% |
32,427
-15,589
| -32% | -$299K |
|
464
1-800-Flowers.com
FLWS
$326M
| $615K | 0.04% |
87,846
-22,094
| -20% | -$155K |
|
|
ACV
465
Virtus Diversified Income & Convertible Fund
ACV
$244M
| $610K | 0.04% |
32,713
+6,291
| +24% | +$117K |
|
466
Alarm.com
ALRM
$2.76B
| $608K | 0.04% |
9,952
+3,078
| +45% | +$188K |
|
467
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
| $599K | 0.04% |
34,899
+238
| +0.7% | +$4.09K |
|
468
Brady Corp
BRC
$3.69B
| $599K | 0.04% |
10,904
+138
| +1% | +$7.58K |
|
469
Genpact
G
$7.49B
| $599K | 0.04% |
16,540
-300
| -2% | -$10.9K |
|
470
Wells Fargo
WFC
$257B
| $598K | 0.04% |
14,627
-223
| -2% | -$9.11K |
|
|
ETX
471
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $597K | 0.04% |
35,175
-458
| -1% | -$7.77K |
|
472
iShares National Muni Bond ETF
MUB
$39.3B
| $594K | 0.04% |
5,790
| – | – |
|
473
Qualcomm
QCOM
$172B
| $589K | 0.04% |
5,305
+2,078
| +64% | +$231K |
|
474
Ascendis Pharma
ASND
$12B
| $584K | 0.04% |
6,238
+448
| +8% | +$42K |
|
475
A.O. Smith
AOS
$10.2B
| $581K | 0.04% |
8,784
-147
| -2% | -$9.72K |
|