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 | |
|---|---|---|---|---|---|---|
501
Interactive Brokers
IBKR
$27.2B
| $513K | 0.03% |
24,860
+348
| +1% | +$7.18K |
|
502
Community Trust Bancorp
CTBI
$1.05B
| $512K | 0.03% |
13,502
+719
| +6% | +$27.3K |
|
503
HNI Corp
HNI
$2.16B
| $507K | 0.03% |
18,206
-60
| -0.3% | -$1.67K |
|
504
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $501K | 0.03% |
58,291
-985
| -2% | -$8.47K |
|
505
Vanguard Total International Bond ETF
BNDX
$68.4B
| $501K | 0.03% |
10,238
-217
| -2% | -$10.6K |
|
506
Microchip Technology
MCHP
$35.2B
| $499K | 0.03% |
+5,956
| New | +$499K |
|
507
National Grid
NGG
$69.9B
| $499K | 0.03% |
7,685
-147
| -2% | -$9.55K |
|
508
SEI Investments
SEIC
$10.8B
| $496K | 0.03% |
8,625
-753
| -8% | -$43.3K |
|
|
AGR
509
DELISTED
Avangrid, Inc.
AGR
| $492K | 0.03% |
12,340
+3,683
| +43% | +$147K |
|
510
Cassava Sciences
SAVA
$103M
| $488K | 0.03% |
20,234
+3,434
| +20% | +$82.8K |
|
511
Terreno Realty
TRNO
$6.07B
| $484K | 0.03% |
7,486
-157
| -2% | -$10.2K |
|
512
Insteel Industries
IIIN
$754M
| $478K | 0.03% |
17,182
-3,441
| -17% | -$95.7K |
|
|
513
Global X Variable Rate Preferred ETF
PFFV
$314M
| $474K | 0.03% |
20,725
-440,637
| -96% | -$10.1M |
|
514
Camden National
CAC
$686M
| $471K | 0.03% |
13,019
-181
| -1% | -$6.55K |
|
515
Fortinet
FTNT
$61.6B
| $470K | 0.03% |
7,079
+1
| +0% | +$66 |
|
516
Mitek Systems
MITK
$456M
| $470K | 0.03% |
48,965
-1,759
| -3% | -$16.9K |
|
517
LyondellBasell Industries
LYB
$17.6B
| $469K | 0.03% |
4,997
-70
| -1% | -$6.57K |
|
518
Steel Dynamics
STLD
$19.8B
| $468K | 0.03% |
4,139
+441
| +12% | +$49.9K |
|
519
SpartanNash
SPTN
$908M
| $464K | 0.03% |
18,713
-4,753
| -20% | -$118K |
|
520
Walt Disney
DIS
$214B
| $463K | 0.03% |
4,625
| – | – |
|
521
Peoples Bancorp
PEBO
$1.11B
| $455K | 0.03% |
17,669
-213
| -1% | -$5.49K |
|
522
Sanofi
SNY
$114B
| $454K | 0.03% |
8,340
+995
| +14% | +$54.2K |
|
523
Horizon Bancorp
HBNC
$852M
| $454K | 0.03% |
41,035
-667
| -2% | -$7.38K |
|
524
AT&T
T
$207B
| $454K | 0.03% |
23,560
-6,329
| -21% | -$122K |
|
525
iShares Biotechnology ETF
IBB
$5.73B
| $453K | 0.03% |
3,510
| – | – |
|