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 | |
|---|---|---|---|---|---|---|
576
Novartis
NVS
$248B
| $389K | 0.02% |
4,229
+396
| +10% | +$36.4K |
|
577
SS&C Technologies
SSNC
$21.6B
| $386K | 0.02% |
6,839
+285
| +4% | +$16.1K |
|
578
GoDaddy
GDDY
$20.4B
| $384K | 0.02% |
4,942
+1,438
| +41% | +$112K |
|
579
Celanese
CE
$4.91B
| $382K | 0.02% |
3,510
-83
| -2% | -$9.03K |
|
580
Liquidity Services
LQDT
$830M
| $381K | 0.02% |
28,954
+2,302
| +9% | +$30.3K |
|
581
Eagle Bancorp
EGBN
$600M
| $377K | 0.02% |
11,251
+792
| +8% | +$26.5K |
|
582
Ball Corp
BALL
$13.8B
| $375K | 0.02% |
6,802
-2,171
| -24% | -$120K |
|
583
O-I Glass
OI
$1.98B
| $374K | 0.02% |
16,475
-545
| -3% | -$12.4K |
|
584
United Rentals
URI
$60.9B
| $374K | 0.02% |
+944
| New | +$374K |
|
|
LGI
585
Lazard Global Total Return & Income Fund
LGI
$230M
| $372K | 0.02% |
24,080
-2,771
| -10% | -$42.8K |
|
586
LeMaitre Vascular
LMAT
$2.17B
| $372K | 0.02% |
7,221
-250
| -3% | -$12.9K |
|
587
Mercantile Bank Corp
MBWM
$777M
| $372K | 0.02% |
12,157
+1,094
| +10% | +$33.5K |
|
588
Incyte
INCY
$16.8B
| $367K | 0.02% |
+5,078
| New | +$367K |
|
589
Navient
NAVI
$1.34B
| $366K | 0.02% |
22,918
-106
| -0.5% | -$1.69K |
|
|
ORAN
590
DELISTED
Orange
ORAN
| $364K | 0.02% |
30,477
-129
| -0.4% | -$1.54K |
|
591
Petrobras Class A
PBR.A
$73.7B
| $358K | 0.02% |
38,568
-541
| -1% | -$5.02K |
|
592
IDEX
IEX
$12.2B
| $355K | 0.02% |
1,538
-54
| -3% | -$12.5K |
|
593
Amdocs
DOX
$9.4B
| $354K | 0.02% |
3,685
+351
| +11% | +$33.7K |
|
594
Revolve Group
RVLV
$1.69B
| $354K | 0.02% |
13,462
-179
| -1% | -$4.71K |
|
595
Electronic Arts
EA
$41.7B
| $351K | 0.02% |
2,911
+209
| +8% | +$25.2K |
|
596
Hasbro
HAS
$11B
| $350K | 0.02% |
6,521
+3,127
| +92% | +$168K |
|
597
International Bancshares
IBOC
$4.39B
| $350K | 0.02% |
8,185
-166
| -2% | -$7.1K |
|
|
CNR
598
Core Natural Resources, Inc.
CNR
$3.76B
| $349K | 0.02% |
+5,982
| New | +$349K |
|
599
Telefonica
TEF
$30.3B
| $348K | 0.02% |
81,218
-346
| -0.4% | -$1.48K |
|
600
Seres Therapeutics
MCRB
$173M
| $346K | 0.02% |
3,055
-104
| -3% | -$11.8K |
|