HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+12.65%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$182M
(+12%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
890
New
91
Increased
326
Reduced
388
Closed
74
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.01M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$5.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.52M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$4.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.61M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.95M |
| 2 |
Immunovant
IMVT
|
$5.49M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$4.92M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.43M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$4.37M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Financials | 10.1% |
| 3 | Technology | 8.7% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Oceaneering
OII
$2.41B
| $827K | 0.05% |
38,881
+1,996
| +5% | +$42.5K |
|
|
MHF
452
Western Asset Municipal High Income Fund
MHF
$159M
| $824K | 0.05% |
128,372
+47,908
| +60% | +$308K |
|
453
Cadence Design Systems
CDNS
$95.6B
| $822K | 0.05% |
3,018
+660
| +28% | +$180K |
|
|
BGB
454
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $822K | 0.05% |
72,595
-74,372
| -51% | -$842K |
|
455
Coca-Cola Femsa
KOF
$17.5B
| $815K | 0.05% |
8,613
+74
| +0.9% | +$7K |
|
456
Kellanova
K
$27.8B
| $810K | 0.05% |
14,480
-377
| -3% | -$21.1K |
|
457
Mondelez International
MDLZ
$79.9B
| $808K | 0.05% |
11,150
-971
| -8% | -$70.3K |
|
458
Riot Platforms
RIOT
$4.91B
| $804K | 0.05% |
51,944
+13,684
| +36% | +$212K |
|
459
Synopsys
SNPS
$111B
| $803K | 0.05% |
1,559
+340
| +28% | +$175K |
|
460
Fortinet
FTNT
$60.4B
| $802K | 0.05% |
13,704
+7,168
| +110% | +$420K |
|
461
Consolidated Edison
ED
$35.4B
| $801K | 0.05% |
8,805
-699
| -7% | -$63.6K |
|
462
Kroger
KR
$44.8B
| $799K | 0.05% |
17,478
-1,163
| -6% | -$53.2K |
|
463
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
| $797K | 0.05% |
35,646
+12,607
| +55% | +$282K |
|
|
AIF
464
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $797K | 0.05% |
57,073
-51,175
| -47% | -$714K |
|
465
Equifax
EFX
$30.8B
| $787K | 0.05% |
3,184
-1,145
| -26% | -$283K |
|
466
Neurocrine Biosciences
NBIX
$14.3B
| $784K | 0.04% |
5,952
-83
| -1% | -$10.9K |
|
|
VRNA
467
Verona Pharma
VRNA
$9.2B
| $781K | 0.04% |
+39,294
| New | +$781K |
|
468
Protagonist Therapeutics
PTGX
$3.77B
| $781K | 0.04% |
34,046
+2,380
| +8% | +$54.6K |
|
469
Targa Resources
TRGP
$34.9B
| $780K | 0.04% |
8,980
+2,608
| +41% | +$227K |
|
470
Ascendis Pharma
ASND
$12.5B
| $775K | 0.04% |
6,152
-86
| -1% | -$10.8K |
|
|
PYN
471
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $773K | 0.04% |
129,696
-627
| -0.5% | -$3.74K |
|
472
MSCI
MSCI
$42.9B
| $770K | 0.04% |
1,362
+627
| +85% | +$355K |
|
473
Interactive Brokers
IBKR
$26.8B
| $750K | 0.04% |
36,188
-600
| -2% | -$12.4K |
|
|
ETO
474
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
| $750K | 0.04% |
31,719
+14,792
| +87% | +$350K |
|
|
CTLT
475
DELISTED
CATALENT, INC.
CTLT
| $747K | 0.04% |
16,636
-798
| -5% | -$35.9K |
|