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 | |
|---|---|---|---|---|---|---|
576
Dynatrace
DT
$15.1B
| $614K | 0.03% |
11,299
-4,206
| -27% | -$229K |
|
|
AUTL
577
Autolus Therapeutics
AUTL
$389M
| $611K | 0.03% |
+259,980
| New | +$611K |
|
578
NatWest
NWG
$55.4B
| $609K | 0.03% |
59,918
+14,433
| +32% | +$147K |
|
579
Interpublic Group of Companies
IPG
$9.94B
| $606K | 0.03% |
21,614
+200
| +0.9% | +$5.6K |
|
580
Southern Copper
SCCO
$83.6B
| $605K | 0.03% |
6,823
-190
| -3% | -$16.9K |
|
581
AeroVironment
AVAV
$11.3B
| $599K | 0.03% |
3,893
+721
| +23% | +$111K |
|
582
TotalEnergies
TTE
$133B
| $584K | 0.03% |
10,721
+124
| +1% | +$6.76K |
|
583
McCormick & Company Non-Voting
MKC
$19B
| $583K | 0.03% |
7,652
+851
| +13% | +$64.9K |
|
584
Tanger
SKT
$3.94B
| $582K | 0.03% |
17,045
+4,549
| +36% | +$155K |
|
585
S&T Bancorp
STBA
$1.52B
| $578K | 0.03% |
15,132
+3,029
| +25% | +$116K |
|
586
Hubbell
HUBB
$23.2B
| $577K | 0.03% |
1,378
-2
| -0.1% | -$838 |
|
587
NXP Semiconductors
NXPI
$57.2B
| $577K | 0.03% |
2,777
+459
| +20% | +$95.4K |
|
588
WEX
WEX
$5.87B
| $577K | 0.03% |
3,292
+455
| +16% | +$79.8K |
|
|
EH
589
EHang Holdings
EH
$1.16B
| $574K | 0.03% |
36,485
-50
| -0.1% | -$787 |
|
590
Invesco Trust Investment Grade Municipals
VGM
$527M
| $573K | 0.03% |
56,691
+325
| +0.6% | +$3.28K |
|
591
Newmont
NEM
$83.7B
| $565K | 0.03% |
15,175
+8,315
| +121% | +$309K |
|
592
Atlassian
TEAM
$45.2B
| $564K | 0.03% |
2,316
+447
| +24% | +$109K |
|
593
American Tower
AMT
$92.9B
| $563K | 0.03% |
3,070
+305
| +11% | +$55.9K |
|
594
Garmin
GRMN
$45.7B
| $561K | 0.03% |
2,718
+1,134
| +72% | +$234K |
|
|
BRKL
595
DELISTED
Brookline Bancorp
BRKL
| $559K | 0.03% |
47,390
-4,195
| -8% | -$49.5K |
|
596
D.R. Horton
DHI
$54.2B
| $558K | 0.03% |
3,991
-24
| -0.6% | -$3.36K |
|
|
PNF
597
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $552K | 0.03% |
74,352
-14,049
| -16% | -$104K |
|
598
Argan
AGX
$2.92B
| $550K | 0.02% |
4,014
-4
| -0.1% | -$548 |
|
599
Comfort Systems
FIX
$24.9B
| $546K | 0.02% |
+1,287
| New | +$546K |
|
600
GXO Logistics
GXO
$6.02B
| $545K | 0.02% |
12,532
-4,022
| -24% | -$175K |
|