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 | |
|---|---|---|---|---|---|---|
601
Hubbell
HUBB
$22.9B
| $408K | 0.02% |
1,241
+360
| +41% | +$118K |
|
602
Sprott Uranium Miners ETF
URNM
$1.67B
| $408K | 0.02% |
+8,450
| New | +$408K |
|
603
TransUnion
TRU
$16.8B
| $407K | 0.02% |
5,929
-129
| -2% | -$8.86K |
|
|
PLYM
604
Plymouth Industrial REIT
PLYM
$970M
| $407K | 0.02% |
16,894
-2,308
| -12% | -$55.6K |
|
605
WaFd
WAFD
$2.48B
| $404K | 0.02% |
12,266
+3,305
| +37% | +$109K |
|
606
SpartanNash
SPTN
$908M
| $404K | 0.02% |
17,594
-724
| -4% | -$16.6K |
|
607
Associated Banc-Corp
ASB
$4.37B
| $402K | 0.02% |
18,787
+5,322
| +40% | +$114K |
|
608
Jacobs Solutions
J
$17.4B
| $401K | 0.02% |
3,089
-2,061
| -40% | -$268K |
|
609
Gen Digital
GEN
$18.2B
| $398K | 0.02% |
17,441
-12,679
| -42% | -$289K |
|
610
Coinbase
COIN
$78B
| $397K | 0.02% |
+2,282
| New | +$397K |
|
611
Cognizant
CTSH
$35.1B
| $397K | 0.02% |
5,251
-693
| -12% | -$52.3K |
|
612
CarGurus
CARG
$3.45B
| $393K | 0.02% |
16,271
+1,627
| +11% | +$39.3K |
|
613
Novartis
NVS
$245B
| $391K | 0.02% |
3,875
+13
| +0.3% | +$1.31K |
|
614
Duolingo
DUOL
$13.3B
| $390K | 0.02% |
+1,720
| New | +$390K |
|
615
Nuveen New York Tax-Free Income Portfolio
NXN
$46.2M
| $389K | 0.02% |
33,070
+2,745
| +9% | +$32.3K |
|
616
LCI Industries
LCII
$2.51B
| $387K | 0.02% |
3,075
-1,469
| -32% | -$185K |
|
617
Lear
LEA
$5.85B
| $383K | 0.02% |
2,711
-372
| -12% | -$52.5K |
|
618
Southside Bancshares
SBSI
$932M
| $377K | 0.02% |
12,047
-4,037
| -25% | -$126K |
|
619
Sturm, Ruger & Co
RGR
$558M
| $377K | 0.02% |
8,301
-5,069
| -38% | -$230K |
|
|
IGI
620
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99M
| $374K | 0.02% |
+21,300
| New | +$374K |
|
621
Archrock
AROC
$4.3B
| $374K | 0.02% |
+24,263
| New | +$374K |
|
622
Mercantile Bank Corp
MBWM
$797M
| $369K | 0.02% |
9,130
-7,498
| -45% | -$303K |
|
623
Starwood Property Trust
STWD
$7.38B
| $366K | 0.02% |
+17,420
| New | +$366K |
|
624
Zscaler
ZS
$42.7B
| $366K | 0.02% |
+1,652
| New | +$366K |
|
625
Allison Transmission
ALSN
$7.34B
| $365K | 0.02% |
6,276
-169
| -3% | -$9.83K |
|