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
+$1.75B
(+12%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
890
New
91
Increased
327
Reduced
387
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 | |
|---|---|---|---|---|---|---|
551
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.27B
| $494K | 0.03% |
10,619
-900
| -8% | -$41.9K |
|
552
Cassava Sciences
SAVA
$110M
| $494K | 0.03% |
21,941
-307
| -1% | -$6.91K |
|
|
DLY
553
DoubleLine Yield Opportunities Fund
DLY
$751M
| $491K | 0.03% |
+33,051
| New | +$491K |
|
554
VanEck Gold Miners ETF
GDX
$19.5B
| $488K | 0.03% |
15,739
-1,373
| -8% | -$42.6K |
|
555
Hancock Whitney
HWC
$5.28B
| $487K | 0.03% |
10,017
+510
| +5% | +$24.8K |
|
556
Verint Systems
VRNT
$1.23B
| $485K | 0.03% |
+17,927
| New | +$485K |
|
557
Brookline Bancorp
BRKL
$976M
| $484K | 0.03% |
44,404
+9,103
| +26% | +$99.3K |
|
558
Cal-Maine
CALM
$5.63B
| $480K | 0.03% |
8,371
-80
| -0.9% | -$4.59K |
|
559
Liquidity Services
LQDT
$816M
| $478K | 0.03% |
27,802
-553
| -2% | -$9.52K |
|
560
Marathon Digital Holdings
MARA
$5.95B
| $478K | 0.03% |
20,361
-5,853
| -22% | -$137K |
|
561
iShares Biotechnology ETF
IBB
$5.69B
| $477K | 0.03% |
3,510
| – | – |
|
562
Invesco Semiconductors ETF
PSI
$717M
| $476K | 0.03% |
9,615
-655
| -6% | -$32.4K |
|
563
SPDR Gold Trust
GLD
$110B
| $470K | 0.03% |
2,456
| – | – |
|
564
Community Trust Bancorp
CTBI
$1.06B
| $467K | 0.03% |
10,648
-5,717
| -35% | -$251K |
|
565
Steel Dynamics
STLD
$19B
| $467K | 0.03% |
3,951
-81
| -2% | -$9.57K |
|
|
NIE
566
Virtus Equity & Convertible Income Fund
NIE
$684M
| $466K | 0.03% |
+22,309
| New | +$466K |
|
567
Pacific Premier Bancorp
PPBI
$2.38B
| $465K | 0.03% |
15,974
+1,092
| +7% | +$31.8K |
|
|
XYZ
568
Block, Inc.
XYZ
$46.5B
| $464K | 0.03% |
6,004
-100
| -2% | -$7.74K |
|
569
ING
ING
$70.6B
| $460K | 0.03% |
+30,636
| New | +$460K |
|
570
Carlyle Secured Lending
CGBD
$1.01B
| $460K | 0.03% |
30,728
-24,718
| -45% | -$370K |
|
571
Fastenal
FAST
$56.5B
| $457K | 0.03% |
+7,061
| New | +$457K |
|
572
Reliance Steel & Aluminium
RS
$15.3B
| $457K | 0.03% |
1,633
-57
| -3% | -$15.9K |
|
573
Teradyne
TER
$19.2B
| $457K | 0.03% |
4,208
-2,295
| -35% | -$249K |
|
574
Invesco Building & Construction ETF
PKB
$286M
| $456K | 0.03% |
7,220
-820
| -10% | -$51.8K |
|
575
CACI
CACI
$10.6B
| $454K | 0.03% |
1,402
+760
| +118% | +$246K |
|