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 | |
|---|---|---|---|---|---|---|
476
NiSource
NI
$19B
| $795K | 0.04% |
28,737
-3,415
| -11% | -$94.5K |
|
|
DHF
477
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $794K | 0.04% |
328,231
+109,707
| +50% | +$265K |
|
478
Caterpillar
CAT
$196B
| $792K | 0.04% |
2,161
-123
| -5% | -$45.1K |
|
479
National Fuel Gas
NFG
$7.78B
| $788K | 0.04% |
14,665
-5,935
| -29% | -$319K |
|
480
Invesco Senior Loan ETF
BKLN
$6.87B
| $786K | 0.04% |
37,146
-55,936
| -60% | -$1.18M |
|
481
CVR Energy
CVI
$3.27B
| $764K | 0.04% |
21,425
+10,531
| +97% | +$376K |
|
|
IGI
482
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $761K | 0.04% |
44,022
+22,722
| +107% | +$393K |
|
483
United Therapeutics
UTHR
$18B
| $756K | 0.04% |
3,291
+413
| +14% | +$94.9K |
|
484
CACI
CACI
$10.4B
| $753K | 0.04% |
1,989
+587
| +42% | +$222K |
|
485
Brady Corp
BRC
$3.72B
| $740K | 0.04% |
12,478
+1,082
| +9% | +$64.1K |
|
486
LyondellBasell Industries
LYB
$17.4B
| $728K | 0.04% |
7,122
-685
| -9% | -$70.1K |
|
487
Rexford Industrial Realty
REXR
$10.1B
| $719K | 0.04% |
14,304
-3,504
| -20% | -$176K |
|
|
488
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $711K | 0.04% |
26,457
-678,498
| -96% | -$18.2M |
|
489
Monolithic Power Systems
MPWR
$40.6B
| $710K | 0.04% |
1,048
-19
| -2% | -$12.9K |
|
490
TotalEnergies
TTE
$135B
| $709K | 0.04% |
10,303
+4,979
| +94% | +$343K |
|
491
iShares Russell 2000 ETF
IWM
$66.2B
| $709K | 0.04% |
3,370
-103
| -3% | -$21.7K |
|
492
Interpublic Group of Companies
IPG
$9.82B
| $705K | 0.04% |
21,609
-579
| -3% | -$18.9K |
|
493
Marriott International Class A Common Stock
MAR
$72.6B
| $703K | 0.04% |
+2,786
| New | +$703K |
|
|
KAMN
494
DELISTED
Kaman Corp
KAMN
| $701K | 0.04% |
15,280
+5,721
| +60% | +$262K |
|
495
Evergy
EVRG
$16.3B
| $700K | 0.04% |
13,118
-167
| -1% | -$8.91K |
|
|
JHI
496
John Hancock Investors Trust
JHI
$125M
| $699K | 0.04% |
53,004
-104
| -0.2% | -$1.37K |
|
497
Simon Property Group
SPG
$58.3B
| $697K | 0.04% |
4,455
+1,576
| +55% | +$247K |
|
498
Starwood Property Trust
STWD
$7.54B
| $696K | 0.04% |
34,255
+16,835
| +97% | +$342K |
|
499
Shutterstock
SSTK
$716M
| $692K | 0.04% |
15,116
-10,445
| -41% | -$478K |
|
500
Omega Healthcare
OHI
$12.6B
| $690K | 0.04% |
21,799
+10,714
| +97% | +$339K |
|