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 | |
|---|---|---|---|---|---|---|
476
Oceaneering
OII
$2.41B
| $947K | 0.04% |
36,321
-1,986
| -5% | -$51.8K |
|
477
Mondelez International
MDLZ
$79.9B
| $940K | 0.04% |
15,744
-125
| -0.8% | -$7.47K |
|
478
Jabil
JBL
$22.5B
| $936K | 0.04% |
6,507
-167
| -3% | -$24K |
|
479
Fidus Investment
FDUS
$757M
| $934K | 0.04% |
44,422
+9,559
| +27% | +$201K |
|
|
DSL
480
DoubleLine Income Solutions Fund
DSL
$1.44B
| $932K | 0.04% |
74,149
-43,056
| -37% | -$541K |
|
481
Bank of New York Mellon
BK
$73.1B
| $928K | 0.04% |
+12,082
| New | +$928K |
|
482
Digi International
DGII
$1.29B
| $927K | 0.04% |
30,659
+6,662
| +28% | +$201K |
|
483
Chipotle Mexican Grill
CMG
$55.1B
| $923K | 0.04% |
15,300
| – | – |
|
484
Invesco Senior Income Trust
VVR
$555M
| $921K | 0.04% |
233,253
-178,281
| -43% | -$704K |
|
|
DFP
485
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $914K | 0.04% |
45,825
+26,601
| +138% | +$530K |
|
486
TransDigm Group
TDG
$71.6B
| $912K | 0.04% |
720
+226
| +46% | +$286K |
|
487
Prologis
PLD
$105B
| $912K | 0.04% |
8,631
+2,333
| +37% | +$247K |
|
|
PNI
488
PIMCO New York Municipal Income Fund II
PNI
$75.4M
| $912K | 0.04% |
127,376
-84,453
| -40% | -$605K |
|
489
Essential Properties Realty Trust
EPRT
$6.1B
| $912K | 0.04% |
29,150
+17,272
| +145% | +$540K |
|
490
Rio Tinto
RIO
$104B
| $904K | 0.04% |
15,369
-6,967
| -31% | -$410K |
|
491
Datadog
DDOG
$47.5B
| $901K | 0.04% |
6,307
+1,506
| +31% | +$215K |
|
492
Woodward
WWD
$14.6B
| $898K | 0.04% |
5,395
+1,524
| +39% | +$254K |
|
493
Brixmor Property Group
BRX
$8.63B
| $895K | 0.04% |
32,142
+532
| +2% | +$14.8K |
|
494
Textron
TXT
$14.5B
| $889K | 0.04% |
11,617
+2,948
| +34% | +$225K |
|
|
GTY
495
Getty Realty Corp
GTY
$1.63B
| $888K | 0.04% |
29,459
-187
| -0.6% | -$5.63K |
|
496
Canadian Imperial Bank of Commerce
CM
$72.8B
| $875K | 0.04% |
13,842
-90
| -0.6% | -$5.69K |
|
497
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $869K | 0.04% |
36,121
+7,907
| +28% | +$190K |
|
498
HUTCHMED
HCM
$2.74B
| $865K | 0.04% |
60,009
-1,115
| -2% | -$16.1K |
|
499
Kratos Defense & Security Solutions
KTOS
$10.9B
| $864K | 0.04% |
32,742
+8,447
| +35% | +$223K |
|
|
NIE
500
Virtus Equity & Convertible Income Fund
NIE
$689M
| $856K | 0.04% |
34,713
+1,224
| +4% | +$30.2K |
|