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 | |
|---|---|---|---|---|---|---|
476
SEI Investments
SEIC
$10.8B
| $745K | 0.04% |
11,720
-146
| -1% | -$9.28K |
|
477
Americold
COLD
$3.98B
| $745K | 0.04% |
24,604
-303
| -1% | -$9.17K |
|
478
LyondellBasell Industries
LYB
$17.7B
| $742K | 0.04% |
7,807
+3,154
| +68% | +$300K |
|
479
Apellis Pharmaceuticals
APLS
$3.55B
| $736K | 0.04% |
12,302
-172
| -1% | -$10.3K |
|
480
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $729K | 0.04% |
42,060
+13,745
| +49% | +$238K |
|
481
Interpublic Group of Companies
IPG
$9.94B
| $724K | 0.04% |
22,188
+6,444
| +41% | +$210K |
|
482
Kite Realty
KRG
$5.11B
| $722K | 0.04% |
31,563
+9,166
| +41% | +$210K |
|
483
Seagate
STX
$40B
| $710K | 0.04% |
8,322
+1,968
| +31% | +$168K |
|
|
FFC
484
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $699K | 0.04% |
50,309
+18,171
| +57% | +$253K |
|
485
iShares Russell 2000 ETF
IWM
$67.8B
| $697K | 0.04% |
+3,473
| New | +$697K |
|
486
Amphastar Pharmaceuticals
AMPH
$1.37B
| $696K | 0.04% |
11,256
+2,328
| +26% | +$144K |
|
487
Evergy
EVRG
$16.5B
| $693K | 0.04% |
13,285
+198
| +2% | +$10.3K |
|
488
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $693K | 0.04% |
14,742
-38
| -0.3% | -$1.79K |
|
489
CyberArk
CYBR
$23.3B
| $690K | 0.04% |
3,148
+1,590
| +102% | +$348K |
|
|
FLG
490
Flagstar Financial, Inc.
FLG
$5.39B
| $687K | 0.04% |
22,395
+14,857
| +197% | +$456K |
|
|
JHI
491
John Hancock Investors Trust
JHI
$125M
| $687K | 0.04% |
53,108
-411
| -0.8% | -$5.32K |
|
492
Weyerhaeuser
WY
$18.9B
| $675K | 0.04% |
19,423
-26,981
| -58% | -$938K |
|
493
Caterpillar
CAT
$198B
| $675K | 0.04% |
2,284
-19
| -0.8% | -$5.62K |
|
|
MOR
494
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $675K | 0.04% |
+68,191
| New | +$675K |
|
495
Monolithic Power Systems
MPWR
$41.5B
| $673K | 0.04% |
1,067
-8
| -0.7% | -$5.05K |
|
496
Supernus Pharmaceuticals
SUPN
$2.58B
| $673K | 0.04% |
+23,239
| New | +$673K |
|
497
Coca-Cola Europacific Partners
CCEP
$40.4B
| $671K | 0.04% |
10,056
+2,664
| +36% | +$178K |
|
498
Bank OZK
OZK
$5.9B
| $670K | 0.04% |
13,447
+1,976
| +17% | +$98.5K |
|
499
Brady Corp
BRC
$3.86B
| $669K | 0.04% |
11,396
+492
| +5% | +$28.9K |
|
500
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $667K | 0.04% |
86,715
+29,819
| +52% | +$229K |
|