HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+1.92%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$76.2M
(+4.1%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
910
New
70
Increased
404
Reduced
353
Closed
72
Top Buys
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$35.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.3M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$15.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.18M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.83M |
Sector Composition
| 1 | Healthcare | 12.06% |
| 2 | Technology | 11.45% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 5.27% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sprott Uranium Miners ETF
URNM
$1.75B
| $810K | 0.04% |
16,450
| – | – |
|
477
Marvell Technology
MRVL
$57.6B
| $808K | 0.04% |
11,561
+3,410
| +42% | +$238K |
|
478
Emerson Electric
EMR
$74.3B
| $804K | 0.04% |
7,298
-162
| -2% | -$17.8K |
|
|
GTY
479
Getty Realty Corp
GTY
$1.62B
| $804K | 0.04% |
30,151
-333
| -1% | -$8.88K |
|
480
Abercrombie & Fitch
ANF
$4.48B
| $800K | 0.04% |
4,496
+2,056
| +84% | +$366K |
|
481
Editas Medicine
EDIT
$248M
| $786K | 0.04% |
+168,371
| New | +$786K |
|
482
CMS Energy
CMS
$21.2B
| $770K | 0.04% |
12,939
-662
| -5% | -$39.4K |
|
483
F5
FFIV
$18.4B
| $770K | 0.04% |
4,468
-1,494
| -25% | -$257K |
|
484
Etsy
ETSY
$5.55B
| $769K | 0.04% |
13,038
+601
| +5% | +$35.4K |
|
485
Immunocore
IMCR
$1.85B
| $767K | 0.04% |
22,622
+1,390
| +7% | +$47.1K |
|
|
DMF
486
DELISTED
BNY Mellon Municipal Income
DMF
| $766K | 0.04% |
+106,553
| New | +$766K |
|
|
ETG
487
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $755K | 0.04% |
40,575
+24,862
| +158% | +$463K |
|
488
Estee Lauder
EL
$31.9B
| $752K | 0.04% |
7,068
-615
| -8% | -$65.4K |
|
|
NIE
489
Virtus Equity & Convertible Income Fund
NIE
$693M
| $746K | 0.04% |
32,096
+3,718
| +13% | +$86.4K |
|
490
Equinix
EQIX
$74.9B
| $742K | 0.04% |
+981
| New | +$742K |
|
491
Omega Healthcare
OHI
$12.8B
| $738K | 0.04% |
21,556
-243
| -1% | -$8.32K |
|
492
Pliant Therapeutics
PLRX
$107M
| $734K | 0.04% |
+68,289
| New | +$734K |
|
493
Duolingo
DUOL
$12.5B
| $730K | 0.04% |
3,499
+408
| +13% | +$85.1K |
|
494
Oric Pharmaceuticals
ORIC
$1.02B
| $724K | 0.04% |
+102,434
| New | +$724K |
|
495
Curtiss-Wright
CW
$18.2B
| $721K | 0.04% |
2,661
+874
| +49% | +$237K |
|
496
Truist Financial
TFC
$58.4B
| $714K | 0.04% |
18,371
+5,021
| +38% | +$195K |
|
497
Dynatrace
DT
$15.3B
| $712K | 0.04% |
15,920
-5,452
| -26% | -$244K |
|
498
Conagra Brands
CAG
$9.3B
| $712K | 0.04% |
25,056
-9,981
| -28% | -$284K |
|
499
Aegon
AEG
$12B
| $707K | 0.04% |
115,378
+60,605
| +111% | +$372K |
|
500
Riot Platforms
RIOT
$5.62B
| $702K | 0.04% |
76,785
+5,546
| +8% | +$50.7K |
|