HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+7.26%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
+$120M
(+6.9%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
896
New
80
Increased
374
Reduced
377
Closed
56
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$20.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.7M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$15.6M |
| 4 |
Global X US Preferred ETF
PFFD
|
$5.61M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.7M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$20.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$18.2M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$10.6M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$4.07M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.54M |
Sector Composition
| 1 | Healthcare | 12.28% |
| 2 | Financials | 10.12% |
| 3 | Technology | 9.44% |
| 4 | Industrials | 5.44% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ralph Lauren
RL
$18.9B
| $438K | 0.02% |
2,334
+452
| +24% | +$84.9K |
|
602
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $436K | 0.02% |
5,974
-7,107
| -54% | -$519K |
|
603
Buckle
BKE
$3.03B
| $434K | 0.02% |
10,775
-8,819
| -45% | -$355K |
|
604
Nuveen Credit Strategies Income Fund
JQC
$746M
| $433K | 0.02% |
77,766
+40,138
| +107% | +$224K |
|
605
Evercore
EVR
$12.3B
| $432K | 0.02% |
2,245
-3,077
| -58% | -$593K |
|
606
Cognizant
CTSH
$35.1B
| $425K | 0.02% |
5,798
+547
| +10% | +$40.1K |
|
607
Snap-on
SNA
$17.1B
| $422K | 0.02% |
+1,425
| New | +$422K |
|
608
1-800-Flowers.com
FLWS
$324M
| $421K | 0.02% |
38,903
-42,551
| -52% | -$461K |
|
609
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $421K | 0.02% |
13,260
+650
| +5% | +$20.6K |
|
610
LeMaitre Vascular
LMAT
$2.21B
| $421K | 0.02% |
6,342
+993
| +19% | +$65.9K |
|
611
National Grid
NGG
$69.6B
| $421K | 0.02% |
6,453
-347
| -5% | -$22.6K |
|
612
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $417K | 0.02% |
14,356
-14,795
| -51% | -$429K |
|
613
Citizens Financial Group
CFG
$22.3B
| $416K | 0.02% |
11,460
+1,991
| +21% | +$72.3K |
|
614
WaFd
WAFD
$2.5B
| $412K | 0.02% |
14,194
+1,928
| +16% | +$56K |
|
615
V2X
VVX
$1.79B
| $411K | 0.02% |
+8,793
| New | +$411K |
|
616
Mercantile Bank Corp
MBWM
$791M
| $410K | 0.02% |
10,653
+1,523
| +17% | +$58.6K |
|
617
Sprinklr
CXM
$1.91B
| $410K | 0.02% |
33,416
+14,816
| +80% | +$182K |
|
618
Southside Bancshares
SBSI
$932M
| $409K | 0.02% |
13,990
+1,943
| +16% | +$56.8K |
|
|
PNF
619
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $407K | 0.02% |
52,660
-132,529
| -72% | -$1.02M |
|
620
Nuveen New York Tax-Free Income Portfolio
NXN
$46.4M
| $404K | 0.02% |
34,693
+1,623
| +5% | +$18.9K |
|
621
RAPT Therapeutics
RAPT
$214M
| $401K | 0.02% |
5,588
+136
| +2% | +$9.77K |
|
622
Cboe Global Markets
CBOE
$24.3B
| $401K | 0.02% |
2,182
-4,431
| -67% | -$814K |
|
623
Americold
COLD
$3.98B
| $400K | 0.02% |
16,065
-8,539
| -35% | -$213K |
|
624
BlackRock MuniVest Fund
MVF
$376M
| $400K | 0.02% |
56,703
-151,826
| -73% | -$1.07M |
|
625
West Pharmaceutical
WST
$18B
| $398K | 0.02% |
+1,006
| New | +$398K |
|