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 | |
|---|---|---|---|---|---|---|
501
Sherwin-Williams
SHW
$92.9B
| $856K | 0.04% |
+2,517
| New | +$856K |
|
502
HNI Corp
HNI
$2.14B
| $852K | 0.04% |
16,916
+2,980
| +21% | +$150K |
|
|
EFR
503
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $850K | 0.04% |
66,380
+13,609
| +26% | +$174K |
|
504
Cipher Mining
CIFR
$2.96B
| $849K | 0.04% |
182,897
+37,162
| +25% | +$172K |
|
505
REV Group
REVG
$3.05B
| $840K | 0.04% |
26,364
+284
| +1% | +$9.05K |
|
506
Snap-on
SNA
$17.1B
| $837K | 0.04% |
2,465
-441
| -15% | -$150K |
|
507
AAR Corp
AIR
$2.71B
| $835K | 0.04% |
13,625
+3,737
| +38% | +$229K |
|
508
Ironwood Pharmaceuticals
IRWD
$188M
| $832K | 0.04% |
187,773
+16,962
| +10% | +$75.1K |
|
509
Omega Healthcare
OHI
$12.7B
| $832K | 0.04% |
21,971
+363
| +2% | +$13.7K |
|
510
Ambarella
AMBA
$3.54B
| $822K | 0.04% |
11,299
-16
| -0.1% | -$1.16K |
|
511
United Therapeutics
UTHR
$18.1B
| $821K | 0.04% |
2,327
-1,959
| -46% | -$691K |
|
512
Abercrombie & Fitch
ANF
$4.49B
| $819K | 0.04% |
5,482
+519
| +10% | +$77.6K |
|
513
C4 Therapeutics
CCCC
$194M
| $818K | 0.04% |
227,147
+34,783
| +18% | +$125K |
|
514
Gibraltar Industries
ROCK
$1.82B
| $811K | 0.04% |
13,765
-40
| -0.3% | -$2.36K |
|
515
Cadre Holdings
CDRE
$1.3B
| $808K | 0.04% |
25,003
+5,639
| +29% | +$182K |
|
516
Spok Holdings
SPOK
$359M
| $806K | 0.04% |
50,221
+12,471
| +33% | +$200K |
|
517
Leidos
LDOS
$23B
| $801K | 0.04% |
5,559
+680
| +14% | +$98K |
|
518
Hewlett Packard
HPE
$31B
| $800K | 0.04% |
+37,491
| New | +$800K |
|
519
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $797K | 0.04% |
11,776
+321
| +3% | +$21.7K |
|
520
Boeing
BA
$174B
| $782K | 0.04% |
4,419
+1,421
| +47% | +$252K |
|
521
Zeta Global
ZETA
$4.5B
| $782K | 0.04% |
43,477
+15,068
| +53% | +$271K |
|
522
Valero Energy
VLO
$48.7B
| $777K | 0.04% |
6,342
+1,505
| +31% | +$184K |
|
523
Kroger
KR
$44.8B
| $777K | 0.04% |
12,706
-2,117
| -14% | -$129K |
|
524
Procept Biorobotics
PRCT
$2.26B
| $775K | 0.04% |
9,624
+3,702
| +63% | +$298K |
|
525
Huntington Ingalls Industries
HII
$10.6B
| $773K | 0.04% |
4,090
+674
| +20% | +$127K |
|