HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
-0.57%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.21B
AUM Growth
+$67.4M
(+3.1%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
918
New
52
Increased
475
Reduced
305
Closed
67
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$20.1M |
| 2 |
ProShares S&P 500 High Income ETF
ISPY
|
$7.65M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$6.76M |
| 4 |
Global X US Preferred ETF
PFFD
|
$5.35M |
| 5 |
BlackRock MuniHoldings Fund
MHD
|
$4.87M |
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$23.5M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
$4.1M |
| 3 |
Insmed
INSM
|
$3M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$2.78M |
| 5 |
Nuveen New York Quality Municipal Income Fund
NAN
|
$2.63M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 10.51% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Neurocrine Biosciences
NBIX
$14.3B
| $705K | 0.03% |
5,167
-4,413
| -46% | -$602K |
|
552
Apollo Global Management
APO
$75.3B
| $704K | 0.03% |
+4,264
| New | +$704K |
|
553
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $694K | 0.03% |
28,099
+6,891
| +32% | +$170K |
|
554
Vanguard Total International Bond ETF
BNDX
$68.4B
| $691K | 0.03% |
14,091
+1,190
| +9% | +$58.4K |
|
555
Idacorp
IDA
$6.77B
| $688K | 0.03% |
6,297
-1,860
| -23% | -$203K |
|
556
Gates Industrial
GTES
$6.68B
| $683K | 0.03% |
33,197
-12
| -0% | -$247 |
|
557
Rambus
RMBS
$8.05B
| $682K | 0.03% |
12,909
+2,853
| +28% | +$151K |
|
558
Cloudflare
NET
$74.7B
| $679K | 0.03% |
6,308
+1,390
| +28% | +$150K |
|
559
Resideo Technologies
REZI
$5.32B
| $674K | 0.03% |
29,248
+3,398
| +13% | +$78.3K |
|
560
Unilever
UL
$158B
| $672K | 0.03% |
11,848
+4,724
| +66% | +$268K |
|
561
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $665K | 0.03% |
+17,923
| New | +$665K |
|
562
Sprott Uranium Miners ETF
URNM
$1.68B
| $663K | 0.03% |
16,450
| – | – |
|
|
CMPS
563
Compass Pathways
CMPS
$493M
| $661K | 0.03% |
174,921
+26,787
| +18% | +$101K |
|
564
Itron
ITRI
$5.51B
| $660K | 0.03% |
6,083
+2,671
| +78% | +$290K |
|
565
American Eagle Outfitters
AEO
$3.26B
| $659K | 0.03% |
39,534
+3,267
| +9% | +$54.5K |
|
566
Evergy
EVRG
$16.5B
| $658K | 0.03% |
10,692
+2,004
| +23% | +$123K |
|
567
Chord Energy
CHRD
$5.92B
| $657K | 0.03% |
5,622
+284
| +5% | +$33.2K |
|
568
Starwood Property Trust
STWD
$7.56B
| $654K | 0.03% |
34,528
+571
| +2% | +$10.8K |
|
569
Hexcel
HXL
$5.16B
| $653K | 0.03% |
10,416
+2,632
| +34% | +$165K |
|
570
Corteva
CTVA
$49.1B
| $641K | 0.03% |
11,257
-11,377
| -50% | -$648K |
|
571
SPDR S&P Biotech ETF
XBI
$5.39B
| $639K | 0.03% |
4,390
| – | – |
|
572
Lexicon Pharmaceuticals
LXRX
$396M
| $638K | 0.03% |
863,255
+132,117
| +18% | +$97.6K |
|
573
KalVista Pharmaceuticals
KALV
$796M
| $634K | 0.03% |
+74,827
| New | +$634K |
|
574
Ventas
VTR
$30.9B
| $618K | 0.03% |
10,502
+4,594
| +78% | +$271K |
|
575
Byrna Technologies
BYRN
$445M
| $616K | 0.03% |
+21,375
| New | +$616K |
|