HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
-3.18%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$118M
(-7%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
854
New
57
Increased
321
Reduced
406
Closed
55
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$19.7M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$4.42M |
| 3 |
BlackRock MuniHoldings Fund
MHD
|
+$3.7M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$3.08M |
| 5 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
+$3.03M |
Sector Composition
| 1 | Healthcare | 12.25% |
| 2 | Financials | 9.89% |
| 3 | Technology | 8.65% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFC
526
DELISTED
Premier Financial Corp. Common Stock
PFC
| $485K | 0.03% |
28,418
+403
| +1% | +$6.88K |
|
|
TEI
527
Templeton Emerging Markets Income Fund
TEI
$295M
| $484K | 0.03% |
105,008
-50,836
| -33% | -$234K |
|
528
Cognex
CGNX
$7.49B
| $483K | 0.03% |
11,392
-203
| -2% | -$8.62K |
|
529
Aurinia Pharmaceuticals
AUPH
$1.62B
| $482K | 0.03% |
62,086
+2,465
| +4% | +$19.2K |
|
530
Kite Realty
KRG
$5.02B
| $480K | 0.03% |
+22,397
| New | +$480K |
|
531
Arbor Realty Trust
ABR
$2.28B
| $478K | 0.03% |
+31,489
| New | +$478K |
|
532
T Rowe Price
TROW
$23.8B
| $476K | 0.03% |
4,537
-434
| -9% | -$45.5K |
|
533
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $475K | 0.03% |
28,315
+9,865
| +53% | +$165K |
|
534
Carlyle Group
CG
$23.2B
| $475K | 0.03% |
15,743
+5,268
| +50% | +$159K |
|
535
Apellis Pharmaceuticals
APLS
$3.4B
| $475K | 0.03% |
12,474
+899
| +8% | +$34.2K |
|
536
KT
KT
$9.64B
| $473K | 0.03% |
36,908
-1,116
| -3% | -$14.3K |
|
537
VanEck International High Yield Bond ETF
IHY
$46.4M
| $471K | 0.03% |
24,054
-6,683
| -22% | -$131K |
|
538
Murphy Oil
MUR
$3.61B
| $465K | 0.03% |
10,263
-9
| -0.1% | -$408 |
|
539
Kura Oncology
KURA
$695M
| $462K | 0.03% |
50,700
+2,013
| +4% | +$18.4K |
|
540
Coca-Cola Europacific Partners
CCEP
$41.6B
| $462K | 0.03% |
7,392
+2,948
| +66% | +$184K |
|
541
Southside Bancshares
SBSI
$926M
| $462K | 0.03% |
16,084
+122
| +0.8% | +$3.5K |
|
542
VanEck Gold Miners ETF
GDX
$20.1B
| $460K | 0.03% |
17,112
-836
| -5% | -$22.5K |
|
543
Vanguard Total International Bond ETF
BNDX
$68.4B
| $459K | 0.03% |
9,588
-541
| -5% | -$25.9K |
|
544
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $457K | 0.03% |
22,718
-17,235
| -43% | -$347K |
|
|
AFT
545
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $457K | 0.03% |
33,977
-22,799
| -40% | -$306K |
|
546
Interpublic Group of Companies
IPG
$9.89B
| $451K | 0.03% |
+15,744
| New | +$451K |
|
547
Reliance Steel & Aluminium
RS
$15.4B
| $443K | 0.03% |
1,690
-24
| -1% | -$6.29K |
|
548
W.W. Grainger
GWW
$47.7B
| $441K | 0.03% |
638
+18
| +3% | +$12.5K |
|
549
LyondellBasell Industries
LYB
$17.5B
| $441K | 0.03% |
4,653
-32
| -0.7% | -$3.03K |
|
550
Allete
ALE
$3.68B
| $440K | 0.03% |
8,341
+3,285
| +65% | +$173K |
|