HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
-0.57%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.21B
AUM Growth
+$67.4M
(+3.1%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
918
New
52
Increased
475
Reduced
305
Closed
67
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$20.1M |
| 2 |
ProShares S&P 500 High Income ETF
ISPY
|
$7.65M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$6.76M |
| 4 |
Global X US Preferred ETF
PFFD
|
$5.35M |
| 5 |
BlackRock MuniHoldings Fund
MHD
|
$4.87M |
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$23.5M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
$4.1M |
| 3 |
Insmed
INSM
|
$3M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$2.78M |
| 5 |
Nuveen New York Quality Municipal Income Fund
NAN
|
$2.63M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 10.51% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Simulations Plus
SLP
$285M
| $1.07M | 0.05% |
38,259
-285
| -0.7% | -$7.95K |
|
452
Fiserv
FI
$73.5B
| $1.07M | 0.05% |
5,192
+325
| +7% | +$66.8K |
|
453
Wells Fargo
WFC
$254B
| $1.07M | 0.05% |
15,183
+3,905
| +35% | +$274K |
|
454
Ducommun
DCO
$1.36B
| $1.07M | 0.05% |
16,736
+5,554
| +50% | +$354K |
|
455
Pacira BioSciences
PCRX
$1.2B
| $1.06M | 0.05% |
56,385
+8,636
| +18% | +$163K |
|
456
HEICO
HEI
$44.2B
| $1.06M | 0.05% |
4,444
+1,355
| +44% | +$322K |
|
457
L3Harris
LHX
$51.2B
| $1.04M | 0.05% |
4,963
+1,501
| +43% | +$316K |
|
458
Intuitive Machines
LUNR
$994M
| $1.04M | 0.05% |
57,463
+33,939
| +144% | +$616K |
|
459
Manhattan Associates
MANH
$13.3B
| $1.04M | 0.05% |
3,850
-39
| -1% | -$10.5K |
|
460
Gilead Sciences
GILD
$144B
| $1.04M | 0.05% |
11,237
-5,633
| -33% | -$520K |
|
461
Mercado Libre
MELI
$119B
| $1.04M | 0.05% |
609
+51
| +9% | +$86.7K |
|
462
BridgeBio Pharma
BBIO
$10.4B
| $1.03M | 0.05% |
37,659
-384
| -1% | -$10.5K |
|
463
J.M. Smucker
SJM
$11.9B
| $1.02M | 0.05% |
9,274
+825
| +10% | +$90.8K |
|
464
Jacobs Solutions
J
$17.3B
| $1.01M | 0.05% |
7,647
-196
| -2% | -$25.9K |
|
465
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $1.01M | 0.05% |
21,462
+3,932
| +22% | +$185K |
|
466
Graco
GGG
$14.2B
| $1.01M | 0.05% |
11,939
+2,328
| +24% | +$196K |
|
467
Haverty Furniture Companies
HVT
$385M
| $1.01M | 0.05% |
45,179
-14,555
| -24% | -$324K |
|
|
HTD
468
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $972K | 0.04% |
44,119
-8,161
| -16% | -$180K |
|
|
ETG
469
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $968K | 0.04% |
53,111
+6,877
| +15% | +$125K |
|
470
SEI Investments
SEIC
$10.8B
| $967K | 0.04% |
11,722
+1,961
| +20% | +$162K |
|
471
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $966K | 0.04% |
41,502
-21,910
| -35% | -$510K |
|
472
Pfizer
PFE
$140B
| $964K | 0.04% |
36,334
-3,253
| -8% | -$86.3K |
|
473
ProKidney
PROK
$292M
| $961K | 0.04% |
+568,647
| New | +$961K |
|
474
Intapp
INTA
$3.72B
| $960K | 0.04% |
14,974
-21
| -0.1% | -$1.35K |
|
475
Apellis Pharmaceuticals
APLS
$3.4B
| $949K | 0.04% |
29,740
+17,115
| +136% | +$546K |
|