HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+3.23%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$10.2M
(+0.63%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
808
New
42
Increased
304
Reduced
421
Closed
34
Top Buys
| 1 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$22.6M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$11.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.16M |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
+$3.96M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$3.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
| 2 |
Global X Variable Rate Preferred ETF
PFFV
|
+$10.1M |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$9.4M |
| 4 |
Nuveen Municipal Credit Income Fund
NZF
|
+$8.81M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$6.76M |
Sector Composition
| 1 | Healthcare | 12.4% |
| 2 | Financials | 9.83% |
| 3 | Technology | 8.21% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $574K | 0.04% |
12,218
-2,205
| -15% | -$104K |
|
477
Timken Company
TKR
$5.3B
| $574K | 0.04% |
7,025
-163
| -2% | -$13.3K |
|
478
HUB Group
HUBG
$2.23B
| $573K | 0.04% |
13,648
+2,008
| +17% | +$84.3K |
|
479
Regions Financial
RF
$23.9B
| $571K | 0.04% |
30,754
+9,550
| +45% | +$177K |
|
480
Quest Diagnostics
DGX
$20.4B
| $568K | 0.03% |
4,013
-384
| -9% | -$54.4K |
|
481
Ethan Allen Interiors
ETD
$747M
| $563K | 0.03% |
20,520
+4,934
| +32% | +$135K |
|
482
Toll Brothers
TOL
$14B
| $563K | 0.03% |
+9,386
| New | +$563K |
|
|
BSCO
483
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $561K | 0.03% |
27,251
-11,176
| -29% | -$230K |
|
484
GXO Logistics
GXO
$5.83B
| $559K | 0.03% |
11,080
+2,691
| +32% | +$136K |
|
485
Becton Dickinson
BDX
$54.6B
| $558K | 0.03% |
2,254
-53
| -2% | -$13.1K |
|
486
Wells Fargo
WFC
$259B
| $557K | 0.03% |
14,913
-360
| -2% | -$13.4K |
|
|
MESO
487
Mesoblast
MESO
$1.92B
| $556K | 0.03% |
84,458
-2,893
| -3% | -$19K |
|
488
Neurocrine Biosciences
NBIX
$14.3B
| $555K | 0.03% |
5,487
+933
| +20% | +$94.4K |
|
|
ATVI
489
DELISTED
Activision Blizzard Inc.
ATVI
| $554K | 0.03% |
6,475
-2,792
| -30% | -$239K |
|
490
Global Payments
GPN
$21.1B
| $552K | 0.03% |
5,247
+131
| +3% | +$13.8K |
|
491
Dolby
DLB
$6.93B
| $548K | 0.03% |
6,418
+2,602
| +68% | +$222K |
|
492
Karyopharm Therapeutics
KPTI
$54.9M
| $543K | 0.03% |
9,305
-319
| -3% | -$18.6K |
|
|
BSJO
493
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $541K | 0.03% |
24,093
-18,613
| -44% | -$418K |
|
494
Cal-Maine
CALM
$5.27B
| $536K | 0.03% |
8,808
+3,834
| +77% | +$233K |
|
495
US Bancorp
USB
$76.8B
| $536K | 0.03% |
14,863
-2,618
| -15% | -$94.4K |
|
496
Evergy
EVRG
$16.4B
| $531K | 0.03% |
8,680
+2,239
| +35% | +$137K |
|
497
EastGroup Properties
EGP
$8.8B
| $520K | 0.03% |
3,143
+1,368
| +77% | +$226K |
|
498
Agios Pharmaceuticals
AGIO
$2.1B
| $517K | 0.03% |
22,525
-772
| -3% | -$17.7K |
|
499
Medifast
MED
$152M
| $516K | 0.03% |
4,978
+394
| +9% | +$40.8K |
|
500
Mercury Insurance
MCY
$4.32B
| $514K | 0.03% |
16,208
-2,843
| -15% | -$90.2K |
|