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 | |
|---|---|---|---|---|---|---|
551
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $416K | 0.03% |
8,202
-607
| -7% | -$30.8K |
|
552
McGrath RentCorp
MGRC
$3.02B
| $415K | 0.03% |
4,446
-27
| -0.6% | -$2.52K |
|
553
Agree Realty
ADC
$8B
| $414K | 0.03% |
6,032
-86
| -1% | -$5.9K |
|
554
Phathom Pharmaceuticals
PHAT
$914M
| $414K | 0.03% |
58,042
-1,364
| -2% | -$9.73K |
|
555
Dick's Sporting Goods
DKS
$17.6B
| $413K | 0.03% |
2,909
-3,800
| -57% | -$539K |
|
556
PotlatchDeltic
PCH
$3.22B
| $413K | 0.03% |
8,348
-187
| -2% | -$9.25K |
|
557
Owens Corning
OC
$12.5B
| $411K | 0.03% |
4,291
-150
| -3% | -$14.4K |
|
558
Invesco Water Resources ETF
PHO
$2.21B
| $411K | 0.03% |
+7,705
| New | +$411K |
|
559
Canadian Imperial Bank of Commerce
CM
$72.6B
| $410K | 0.03% |
9,658
-203
| -2% | -$8.62K |
|
560
Invesco KBW Property & Casualty Insurance ETF
KBWP
$475M
| $408K | 0.03% |
4,900
+1,850
| +61% | +$154K |
|
561
British American Tobacco
BTI
$123B
| $407K | 0.03% |
11,597
+369
| +3% | +$13K |
|
562
Consolidated Edison
ED
$35B
| $406K | 0.02% |
4,245
-27
| -0.6% | -$2.58K |
|
|
MZTI
563
The Marzetti Company Common Stock
MZTI
$5.02B
| $405K | 0.02% |
1,998
-69
| -3% | -$14K |
|
564
Advanced Micro Devices
AMD
$253B
| $401K | 0.02% |
4,089
+23
| +0.6% | +$2.26K |
|
565
Signet Jewelers
SIG
$3.72B
| $401K | 0.02% |
5,152
-170
| -3% | -$13.2K |
|
566
Invesco Building & Construction ETF
PKB
$323M
| $399K | 0.02% |
+8,695
| New | +$399K |
|
567
Freeport-McMoran
FCX
$63B
| $398K | 0.02% |
+9,725
| New | +$398K |
|
568
Generac Holdings
GNRC
$10.7B
| $398K | 0.02% |
3,686
-3,419
| -48% | -$369K |
|
569
MDU Resources
MDU
$3.28B
| $398K | 0.02% |
34,365
-1,714
| -5% | -$19.9K |
|
570
Murphy Oil
MUR
$3.56B
| $396K | 0.02% |
10,695
+4,655
| +77% | +$172K |
|
571
Lear
LEA
$5.91B
| $395K | 0.02% |
2,835
+310
| +12% | +$43.2K |
|
572
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
| $393K | 0.02% |
39,189
-1,104
| -3% | -$11.1K |
|
573
Moderna
MRNA
$9.52B
| $392K | 0.02% |
+2,551
| New | +$392K |
|
574
Invesco Oil & Gas Services ETF
PXJ
$27M
| $391K | 0.02% |
15,656
+4,968
| +46% | +$124K |
|
575
UGI
UGI
$7.36B
| $390K | 0.02% |
11,232
+727
| +7% | +$25.2K |
|