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 | |
|---|---|---|---|---|---|---|
526
Honeywell
HON
$135B
| $564K | 0.03% |
2,688
-13
| -0.5% | -$2.73K |
|
527
W.W. Grainger
GWW
$48.7B
| $563K | 0.03% |
679
+41
| +6% | +$34K |
|
528
Trex
TREX
$6.45B
| $562K | 0.03% |
6,790
| – | – |
|
529
Pinduoduo
PDD
$175B
| $557K | 0.03% |
3,810
+1,168
| +44% | +$171K |
|
530
National Storage Affiliates Trust
NSA
$2.47B
| $557K | 0.03% |
13,440
-4,442
| -25% | -$184K |
|
531
Regions Financial
RF
$24.1B
| $556K | 0.03% |
28,690
-752
| -3% | -$14.6K |
|
|
PFC
532
DELISTED
Premier Financial Corp. Common Stock
PFC
| $553K | 0.03% |
22,963
-5,455
| -19% | -$131K |
|
533
Nice
NICE
$8.33B
| $550K | 0.03% |
+2,756
| New | +$550K |
|
534
EastGroup Properties
EGP
$8.88B
| $548K | 0.03% |
2,986
-28
| -0.9% | -$5.14K |
|
535
Copart
CPRT
$47.3B
| $543K | 0.03% |
11,089
+2,923
| +36% | +$143K |
|
536
Harmony Biosciences
HRMY
$2.16B
| $542K | 0.03% |
16,765
-28,130
| -63% | -$909K |
|
537
Telus
TU
$25.2B
| $538K | 0.03% |
30,218
-11,355
| -27% | -$202K |
|
538
M&T Bank
MTB
$31.1B
| $534K | 0.03% |
3,895
-4,266
| -52% | -$585K |
|
|
OPRA
539
Opera Ltd
OPRA
$1.58B
| $533K | 0.03% |
40,291
+22,311
| +124% | +$295K |
|
540
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $531K | 0.03% |
53,093
-1,973
| -4% | -$19.7K |
|
541
Hormel Foods
HRL
$13.9B
| $518K | 0.03% |
16,145
-7,801
| -33% | -$250K |
|
|
PHT
542
Pioneer High Income Fund
PHT
$244M
| $513K | 0.03% |
71,762
-37,571
| -34% | -$269K |
|
543
Consolidated Water Co
CWCO
$520M
| $510K | 0.03% |
14,339
-4,274
| -23% | -$152K |
|
544
Simpson Manufacturing
SSD
$7.88B
| $506K | 0.03% |
2,557
-53
| -2% | -$10.5K |
|
545
CrowdStrike
CRWD
$103B
| $504K | 0.03% |
+1,973
| New | +$504K |
|
546
MannKind Corp
MNKD
$1.67B
| $501K | 0.03% |
+137,604
| New | +$501K |
|
|
DHF
547
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $500K | 0.03% |
218,524
+155,764
| +248% | +$357K |
|
548
Truist Financial
TFC
$60.1B
| $497K | 0.03% |
13,451
-16,678
| -55% | -$616K |
|
|
SBDS
549
Solo Brands, Inc.
SBDS
$17.5M
| $496K | 0.03% |
80,514
+35,094
| +77% | +$216K |
|
550
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
| $494K | 0.03% |
+21,378
| New | +$494K |
|