HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
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 | |
|---|---|---|---|---|---|---|
501
Wells Fargo
WFC
$259B
| $666K | 0.04% |
13,533
-1,094
| -7% | -$53.8K |
|
502
A.O. Smith
AOS
$9.96B
| $663K | 0.04% |
8,039
-745
| -8% | -$61.4K |
|
503
Aptiv
APTV
$17.3B
| $659K | 0.04% |
7,343
-340
| -4% | -$30.5K |
|
|
BGX
504
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $653K | 0.04% |
57,065
-21,158
| -27% | -$242K |
|
505
Sanofi
SNY
$111B
| $651K | 0.04% |
13,095
+2,767
| +27% | +$138K |
|
506
Nasdaq
NDAQ
$54B
| $647K | 0.04% |
11,121
-171
| -2% | -$9.94K |
|
507
Avidity Biosciences
RNA
$6.09B
| $644K | 0.04% |
71,195
+4,975
| +8% | +$45K |
|
508
Gibraltar Industries
ROCK
$1.77B
| $639K | 0.04% |
8,091
+2,134
| +36% | +$169K |
|
509
SK Telecom
SKM
$8.36B
| $637K | 0.04% |
29,754
+12,342
| +71% | +$264K |
|
510
Extra Space Storage
EXR
$30.3B
| $637K | 0.04% |
3,971
-2,911
| -42% | -$467K |
|
511
Aurinia Pharmaceuticals
AUPH
$1.58B
| $636K | 0.04% |
70,744
+8,658
| +14% | +$77.8K |
|
512
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$286M
| $633K | 0.04% |
34,634
-265
| -0.8% | -$4.84K |
|
513
Invesco
IVZ
$9.72B
| $633K | 0.04% |
35,484
+24,277
| +217% | +$433K |
|
514
United Therapeutics
UTHR
$17.7B
| $633K | 0.04% |
2,878
-41
| -1% | -$9.02K |
|
515
CMS Energy
CMS
$21.5B
| $628K | 0.04% |
10,822
-109
| -1% | -$6.33K |
|
516
Global Payments
GPN
$21B
| $625K | 0.04% |
4,920
+65
| +1% | +$8.26K |
|
517
PTC
PTC
$25.4B
| $623K | 0.04% |
3,562
-2,543
| -42% | -$445K |
|
518
Lam Research
LRCX
$123B
| $614K | 0.04% |
7,840
+3,810
| +95% | +$298K |
|
519
Grand Canyon Education
LOPE
$5.75B
| $611K | 0.03% |
4,624
+1,219
| +36% | +$161K |
|
|
ETX
520
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
| $604K | 0.03% |
34,826
-349
| -1% | -$6.05K |
|
521
HUB Group
HUBG
$2.28B
| $600K | 0.03% |
13,048
-1,536
| -11% | -$70.6K |
|
522
Thermon Group Holdings
THR
$849M
| $600K | 0.03% |
18,415
+9,397
| +104% | +$306K |
|
523
Insteel Industries
IIIN
$740M
| $597K | 0.03% |
15,590
-4,248
| -21% | -$163K |
|
524
Euronet Worldwide
EEFT
$3.71B
| $583K | 0.03% |
5,747
+204
| +4% | +$20.7K |
|
525
Arlo Technologies
ARLO
$1.92B
| $580K | 0.03% |
60,928
+30,552
| +101% | +$291K |
|