HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+6.84%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$195M
(+10%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
908
New
70
Increased
389
Reduced
395
Closed
42
Top Buys
Top Sells
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
$10.3M |
| 2 |
Eli Lilly
LLY
|
$4.81M |
| 3 |
NVIDIA
NVDA
|
$2.72M |
| 4 |
Dell
DELL
|
$2.07M |
| 5 |
Insmed
INSM
|
$1.99M |
Sector Composition
| 1 | Healthcare | 11.61% |
| 2 | Technology | 11.12% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Bankunited
BKU
$2.93B
| $530K | 0.02% |
14,540
-1,062
| -7% | -$38.7K |
|
602
Equifax
EFX
$30.8B
| $528K | 0.02% |
1,798
-39
| -2% | -$11.5K |
|
603
Berkshire Hathaway Class B
BRK.B
$1.08T
| $523K | 0.02% |
1,136
+79
| +7% | +$36.4K |
|
604
Resideo Technologies
REZI
$5.32B
| $521K | 0.02% |
25,850
+3,271
| +14% | +$65.9K |
|
605
Invesco Building & Construction ETF
PKB
$291M
| $521K | 0.02% |
6,580
-440
| -6% | -$34.8K |
|
|
BRKL
606
DELISTED
Brookline Bancorp
BRKL
| $520K | 0.02% |
51,585
-514
| -1% | -$5.19K |
|
607
Northwest Bancshares
NWBI
$1.86B
| $518K | 0.02% |
38,730
-686
| -2% | -$9.18K |
|
|
EH
608
EHang Holdings
EH
$1.16B
| $517K | 0.02% |
36,535
-984
| -3% | -$13.9K |
|
609
Conagra Brands
CAG
$9.23B
| $516K | 0.02% |
15,875
-9,181
| -37% | -$299K |
|
610
Travere Therapeutics
TVTX
$1.93B
| $512K | 0.02% |
36,604
-3,844
| -10% | -$53.8K |
|
611
iShares Biotechnology ETF
IBB
$5.8B
| $509K | 0.02% |
3,510
| – | – |
|
612
Upbound Group
UPBD
$1.47B
| $508K | 0.02% |
15,887
-120
| -0.7% | -$3.84K |
|
613
S&T Bancorp
STBA
$1.52B
| $508K | 0.02% |
12,103
+326
| +3% | +$13.7K |
|
614
Akamai
AKAM
$11.3B
| $505K | 0.02% |
5,005
-4,438
| -47% | -$448K |
|
615
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $502K | 0.02% |
7,895
-165
| -2% | -$10.5K |
|
616
Aptiv
APTV
$17.5B
| $500K | 0.02% |
6,950
-266
| -4% | -$19.2K |
|
617
Provident Financial Services
PFS
$2.61B
| $497K | 0.02% |
26,801
-220
| -0.8% | -$4.08K |
|
618
Booking.com
BKNG
$178B
| $497K | 0.02% |
118
+23
| +24% | +$96.9K |
|
619
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $494K | 0.02% |
10,444
-2,586
| -20% | -$122K |
|
620
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $494K | 0.02% |
1,747
+389
| +29% | +$110K |
|
621
Regions Financial
RF
$24.1B
| $492K | 0.02% |
21,086
+560
| +3% | +$13.1K |
|
622
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $491K | 0.02% |
4,295
-430
| -9% | -$49.2K |
|
623
CVR Energy
CVI
$3.16B
| $489K | 0.02% |
21,237
+51
| +0.2% | +$1.18K |
|
624
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $489K | 0.02% |
+4,240
| New | +$489K |
|
625
Invesco Water Resources ETF
PHO
$2.29B
| $489K | 0.02% |
6,930
-125
| -2% | -$8.81K |
|