HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+6.84%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$195M
(+10%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
908
New
70
Increased
389
Reduced
395
Closed
42
Top Buys
Top Sells
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
$10.3M |
| 2 |
Eli Lilly
LLY
|
$4.81M |
| 3 |
NVIDIA
NVDA
|
$2.72M |
| 4 |
Dell
DELL
|
$2.07M |
| 5 |
Insmed
INSM
|
$1.99M |
Sector Composition
| 1 | Healthcare | 11.61% |
| 2 | Technology | 11.12% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bank of America
BAC
$369B
| $1.01M | 0.05% |
25,344
-46,323
| -65% | -$1.84M |
|
452
West Pharmaceutical
WST
$18B
| $999K | 0.05% |
3,329
+1,659
| +99% | +$498K |
|
453
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $982K | 0.05% |
71,606
-1,135
| -2% | -$15.6K |
|
454
BWX Technologies
BWXT
$15B
| $969K | 0.05% |
8,913
+1,529
| +21% | +$166K |
|
455
BridgeBio Pharma
BBIO
$10.2B
| $969K | 0.05% |
38,043
-1,056
| -3% | -$26.9K |
|
456
Northern Oil and Gas
NOG
$2.42B
| $966K | 0.05% |
27,293
+11,397
| +72% | +$404K |
|
457
Gibraltar Industries
ROCK
$1.82B
| $965K | 0.05% |
13,805
+211
| +2% | +$14.8K |
|
458
Duolingo
DUOL
$12.4B
| $961K | 0.04% |
3,407
-92
| -3% | -$25.9K |
|
459
Archrock
AROC
$4.44B
| $957K | 0.04% |
47,295
+115
| +0.2% | +$2.33K |
|
460
Oceaneering
OII
$2.41B
| $950K | 0.04% |
38,307
-198
| -0.5% | -$4.91K |
|
461
Pinduoduo
PDD
$177B
| $948K | 0.04% |
7,030
+731
| +12% | +$98.5K |
|
|
GTY
462
Getty Realty Corp
GTY
$1.63B
| $943K | 0.04% |
29,646
-505
| -2% | -$16.1K |
|
463
Ascendis Pharma
ASND
$12.5B
| $942K | 0.04% |
6,312
-663
| -10% | -$99K |
|
464
Invesco
IVZ
$9.81B
| $939K | 0.04% |
53,493
-1,444
| -3% | -$25.4K |
|
465
Royce Value Trust
RVT
$1.96B
| $936K | 0.04% |
59,628
+21,992
| +58% | +$345K |
|
|
CMPS
466
Compass Pathways
CMPS
$493M
| $933K | 0.04% |
148,134
+38,145
| +35% | +$240K |
|
467
National Storage Affiliates Trust
NSA
$2.56B
| $908K | 0.04% |
18,828
-4,268
| -18% | -$206K |
|
468
V2X
VVX
$1.79B
| $904K | 0.04% |
16,183
+2,971
| +22% | +$166K |
|
469
Huntington Ingalls Industries
HII
$10.6B
| $903K | 0.04% |
3,416
+618
| +22% | +$163K |
|
|
ETG
470
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $899K | 0.04% |
46,234
+5,659
| +14% | +$110K |
|
|
CXH
471
MFS Investment Grade Municipal Trust
CXH
$62.4M
| $897K | 0.04% |
109,122
-1,058
| -1% | -$8.7K |
|
472
Marvell Technology
MRVL
$54.6B
| $893K | 0.04% |
12,377
+816
| +7% | +$58.9K |
|
473
Cummins
CMI
$55.1B
| $889K | 0.04% |
2,746
-4,771
| -63% | -$1.54M |
|
474
Day One Biopharmaceuticals
DAWN
$773M
| $885K | 0.04% |
63,566
-793
| -1% | -$11K |
|
475
Brixmor Property Group
BRX
$8.63B
| $881K | 0.04% |
31,610
-15,612
| -33% | -$435K |
|