HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+1.92%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$76.2M
(+4.1%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
910
New
70
Increased
404
Reduced
353
Closed
72
Top Buys
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$35.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.3M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$15.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.18M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.83M |
Sector Composition
| 1 | Healthcare | 12.06% |
| 2 | Technology | 11.45% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 5.27% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
WaFd
WAFD
$2.48B
| $530K | 0.03% |
18,561
+4,367
| +31% | +$125K |
|
|
PFC
577
DELISTED
Premier Financial Corp. Common Stock
PFC
| $530K | 0.03% |
25,921
+358
| +1% | +$7.33K |
|
578
McCormick & Company Non-Voting
MKC
$18.7B
| $529K | 0.03% |
7,454
-4,627
| -38% | -$328K |
|
579
PotlatchDeltic
PCH
$3.22B
| $524K | 0.03% |
13,305
-72
| -0.5% | -$2.84K |
|
580
Hubbell
HUBB
$23.2B
| $522K | 0.03% |
1,427
-170
| -11% | -$62.1K |
|
581
TIM SA
TIMB
$10.1B
| $521K | 0.03% |
36,413
+4,899
| +16% | +$70.2K |
|
582
Southside Bancshares
SBSI
$916M
| $514K | 0.03% |
18,621
+4,631
| +33% | +$128K |
|
|
SASR
583
DELISTED
Sandy Spring Bancorp Inc
SASR
| $513K | 0.03% |
21,050
+5,600
| +36% | +$136K |
|
584
Vanguard Total International Bond ETF
BNDX
$68.4B
| $512K | 0.03% |
10,526
+484
| +5% | +$23.6K |
|
585
TransDigm Group
TDG
$73.9B
| $511K | 0.03% |
400
+136
| +52% | +$174K |
|
586
Sanofi
SNY
$116B
| $510K | 0.03% |
10,502
-2,699
| -20% | -$131K |
|
|
EH
587
EHang Holdings
EH
$1.18B
| $510K | 0.03% |
37,519
+4,353
| +13% | +$59.1K |
|
588
Financial Select Sector SPDR Fund
XLF
$54.1B
| $509K | 0.03% |
12,390
-86
| -0.7% | -$3.54K |
|
589
Coca-Cola Femsa
KOF
$17.6B
| $509K | 0.03% |
5,933
-3,554
| -37% | -$305K |
|
590
Aptiv
APTV
$17.9B
| $508K | 0.03% |
7,216
-48
| -0.7% | -$3.38K |
|
|
AGEN
591
Agenus
AGEN
$162M
| $508K | 0.03% |
30,319
+2,389
| +9% | +$40K |
|
592
Ducommun
DCO
$1.34B
| $508K | 0.03% |
8,746
+3,005
| +52% | +$174K |
|
593
Invesco Dorsey Wright Technology Momentum ETF
PTF
$375M
| $499K | 0.03% |
8,060
-190
| -2% | -$11.8K |
|
594
Community Trust Bancorp
CTBI
$1.04B
| $499K | 0.03% |
11,428
-587
| -5% | -$25.6K |
|
595
Fiserv
FI
$74.2B
| $496K | 0.03% |
3,325
+323
| +11% | +$48.1K |
|
|
CTLT
596
DELISTED
CATALENT, INC.
CTLT
| $493K | 0.03% |
8,766
-701
| -7% | -$39.4K |
|
597
Coupang
CPNG
$58.9B
| $492K | 0.03% |
23,479
+3,193
| +16% | +$66.9K |
|
598
Upbound Group
UPBD
$1.47B
| $491K | 0.03% |
16,007
-95
| -0.6% | -$2.92K |
|
599
Spirit AeroSystems
SPR
$4.8B
| $491K | 0.03% |
14,925
+4,336
| +41% | +$143K |
|
600
Kroger
KR
$44.7B
| $486K | 0.03% |
9,736
+2,961
| +44% | +$148K |
|