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 | |
|---|---|---|---|---|---|---|
526
MarketAxess Holdings
MKTX
$7.03B
| $453K | 0.03% |
+1,157
| New | +$453K |
|
527
Brunswick
BC
$4.27B
| $452K | 0.03% |
5,516
-128
| -2% | -$10.5K |
|
528
Brixmor Property Group
BRX
$8.52B
| $449K | 0.03% |
20,880
-292
| -1% | -$6.28K |
|
529
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $446K | 0.03% |
5,540
+2,090
| +61% | +$168K |
|
|
EFT
530
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $440K | 0.03% |
+38,216
| New | +$440K |
|
531
Silvercrest Asset Management
SAMG
$136M
| $440K | 0.03% |
24,199
-130
| -0.5% | -$2.36K |
|
532
Avery Dennison
AVY
$13B
| $436K | 0.03% |
2,439
-1,180
| -33% | -$211K |
|
533
PPG Industries
PPG
$24.7B
| $436K | 0.03% |
3,262
-75
| -2% | -$10K |
|
|
MCHB
534
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $433K | 0.03% |
24,076
-239
| -1% | -$4.3K |
|
535
Arthur J. Gallagher & Co
AJG
$76.5B
| $429K | 0.03% |
+2,242
| New | +$429K |
|
536
Hologic
HOLX
$14.8B
| $429K | 0.03% |
+5,314
| New | +$429K |
|
537
Invesco Food & Beverage ETF
PBJ
$93.2M
| $429K | 0.03% |
9,250
+3,710
| +67% | +$172K |
|
538
Park National Corp
PRK
$2.73B
| $429K | 0.03% |
3,617
-51
| -1% | -$6.05K |
|
539
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.7M
| $429K | 0.03% |
5,050
+1,880
| +59% | +$160K |
|
540
B. Riley Financial
RILY
$162M
| $428K | 0.03% |
15,087
-214
| -1% | -$6.07K |
|
541
Skechers
SKX
$9.51B
| $427K | 0.03% |
+8,977
| New | +$427K |
|
542
BCE
BCE
$22.6B
| $425K | 0.03% |
9,485
-135
| -1% | -$6.05K |
|
543
Commercial Metals
CMC
$6.54B
| $424K | 0.03% |
8,665
+864
| +11% | +$42.3K |
|
544
Forward Air
FWRD
$916M
| $420K | 0.03% |
3,898
-4,459
| -53% | -$480K |
|
|
PFC
545
DELISTED
Premier Financial Corp. Common Stock
PFC
| $420K | 0.03% |
20,277
+1,265
| +7% | +$26.2K |
|
546
Brady Corp
BRC
$3.7B
| $419K | 0.03% |
7,807
+1,363
| +21% | +$73.2K |
|
547
Riot Platforms
RIOT
$5.62B
| $419K | 0.03% |
41,990
+1,872
| +5% | +$18.7K |
|
548
KT
KT
$9.64B
| $417K | 0.03% |
36,776
+2,428
| +7% | +$27.5K |
|
549
Telephone and Data Systems
TDS
$4.43B
| $417K | 0.03% |
39,659
-1,430
| -3% | -$15K |
|
550
Valley National Bancorp
VLY
$6B
| $417K | 0.03% |
45,103
-869
| -2% | -$8.03K |
|