HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+7.26%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
+$120M
(+6.9%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
896
New
80
Increased
374
Reduced
377
Closed
56
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$20.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.7M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
+$15.6M |
| 4 |
Global X US Preferred ETF
PFFD
|
+$5.61M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.7M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$20.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$18.2M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
+$10.6M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$4.07M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$3.54M |
Sector Composition
| 1 | Healthcare | 12.28% |
| 2 | Financials | 10.12% |
| 3 | Technology | 9.44% |
| 4 | Industrials | 5.44% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lam Research
LRCX
$134B
| $884K | 0.05% |
9,100
+1,260
| +16% | +$122K |
|
452
Moog
MOG.A
$6.07B
| $884K | 0.05% |
5,537
+2,613
| +89% | +$417K |
|
453
Kellanova
K
$27.6B
| $879K | 0.05% |
15,346
+866
| +6% | +$49.6K |
|
454
Riot Platforms
RIOT
$5.62B
| $872K | 0.05% |
71,239
+19,295
| +37% | +$236K |
|
455
New Jersey Resources
NJR
$4.67B
| $870K | 0.05% |
20,265
-86
| -0.4% | -$3.69K |
|
|
IDE
456
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $860K | 0.05% |
81,759
-4,367
| -5% | -$45.9K |
|
|
MHF
457
Western Asset Municipal High Income Fund
MHF
$155M
| $859K | 0.05% |
126,581
-1,791
| -1% | -$12.2K |
|
458
Etsy
ETSY
$5.55B
| $855K | 0.05% |
12,437
-2,651
| -18% | -$182K |
|
459
Coca-Cola Europacific Partners
CCEP
$41.6B
| $854K | 0.05% |
12,206
+2,150
| +21% | +$150K |
|
460
Novo Nordisk
NVO
$241B
| $849K | 0.05% |
+6,610
| New | +$849K |
|
461
Sociedad Química y Minera de Chile
SQM
$11.8B
| $848K | 0.05% |
17,251
-445
| -3% | -$21.9K |
|
462
Emerson Electric
EMR
$74.3B
| $846K | 0.05% |
7,460
-2,434
| -25% | -$276K |
|
463
SK Telecom
SKM
$8.24B
| $845K | 0.05% |
39,199
+9,445
| +32% | +$204K |
|
|
CXH
464
MFS Investment Grade Municipal Trust
CXH
$63.5M
| $845K | 0.05% |
110,859
-1,571
| -1% | -$12K |
|
465
Thermon Group Holdings
THR
$817M
| $839K | 0.04% |
25,636
+7,221
| +39% | +$236K |
|
466
SEI Investments
SEIC
$10.7B
| $837K | 0.04% |
11,639
-81
| -0.7% | -$5.82K |
|
467
InterDigital
IDCC
$7.89B
| $834K | 0.04% |
7,836
-3,221
| -29% | -$343K |
|
|
GTY
468
Getty Realty Corp
GTY
$1.62B
| $834K | 0.04% |
30,484
-130
| -0.4% | -$3.56K |
|
469
Manhattan Associates
MANH
$13B
| $829K | 0.04% |
3,312
+1,337
| +68% | +$335K |
|
470
Apellis Pharmaceuticals
APLS
$3.39B
| $827K | 0.04% |
14,068
+1,766
| +14% | +$104K |
|
471
Equifax
EFX
$31B
| $826K | 0.04% |
3,088
-96
| -3% | -$25.7K |
|
|
HIO
472
Western Asset High Income Opportunity Fund
HIO
$376M
| $822K | 0.04% |
210,670
-11,715
| -5% | -$45.7K |
|
473
CMS Energy
CMS
$21.2B
| $821K | 0.04% |
13,601
+2,779
| +26% | +$168K |
|
474
Sprott Uranium Miners ETF
URNM
$1.75B
| $811K | 0.04% |
16,450
+8,000
| +95% | +$394K |
|
475
MSCI
MSCI
$44B
| $797K | 0.04% |
1,422
+60
| +4% | +$33.6K |
|