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 | |
|---|---|---|---|---|---|---|
601
Archer Aviation
ACHR
$5.48B
| $544K | 0.02% |
55,750
+11,317
| +25% | +$110K |
|
602
Plexus
PLXS
$3.75B
| $539K | 0.02% |
3,445
+1,278
| +59% | +$200K |
|
603
Lincoln Electric
LECO
$13.5B
| $539K | 0.02% |
2,873
-524
| -15% | -$98.2K |
|
604
OceanFirst Financial
OCFC
$1.05B
| $534K | 0.02% |
29,519
+6,496
| +28% | +$118K |
|
605
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $532K | 0.02% |
7,330
-565
| -7% | -$41K |
|
606
HP
HPQ
$27.4B
| $530K | 0.02% |
+16,235
| New | +$530K |
|
607
Veeva Systems
VEEV
$44.7B
| $527K | 0.02% |
2,507
+1,045
| +71% | +$220K |
|
|
PYN
608
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $527K | 0.02% |
92,962
+34,350
| +59% | +$195K |
|
609
Xylem
XYL
$34.2B
| $526K | 0.02% |
4,536
+1,117
| +33% | +$130K |
|
610
PotlatchDeltic
PCH
$3.31B
| $525K | 0.02% |
13,380
+124
| +0.9% | +$4.87K |
|
611
PayPal
PYPL
$65.2B
| $522K | 0.02% |
6,112
-148
| -2% | -$12.6K |
|
612
Exelixis
EXEL
$10.2B
| $517K | 0.02% |
15,540
-47,371
| -75% | -$1.58M |
|
613
First Industrial Realty Trust
FR
$6.92B
| $513K | 0.02% |
10,241
+665
| +7% | +$33.3K |
|
614
Berkshire Hathaway Class B
BRK.B
$1.08T
| $512K | 0.02% |
1,129
-7
| -0.6% | -$3.17K |
|
615
Southside Bancshares
SBSI
$932M
| $511K | 0.02% |
16,101
-2,187
| -12% | -$69.5K |
|
616
CarGurus
CARG
$3.59B
| $509K | 0.02% |
13,938
+1,781
| +15% | +$65.1K |
|
617
Modine Manufacturing
MOD
$7.1B
| $508K | 0.02% |
4,384
+2,365
| +117% | +$274K |
|
618
Elevance Health
ELV
$70.6B
| $504K | 0.02% |
1,366
-1,421
| -51% | -$524K |
|
|
PFC
619
DELISTED
Premier Financial Corp. Common Stock
PFC
| $502K | 0.02% |
19,621
-5,883
| -23% | -$150K |
|
620
Citizens Financial Group
CFG
$22.3B
| $501K | 0.02% |
11,457
-139
| -1% | -$6.08K |
|
621
Caterpillar
CAT
$198B
| $500K | 0.02% |
1,379
-569
| -29% | -$206K |
|
622
Unisys
UIS
$277M
| $497K | 0.02% |
78,540
+32,456
| +70% | +$205K |
|
623
Invesco Building & Construction ETF
PKB
$291M
| $497K | 0.02% |
6,565
-15
| -0.2% | -$1.14K |
|
624
Peoples Bancorp
PEBO
$1.1B
| $496K | 0.02% |
15,636
+3,593
| +30% | +$114K |
|
625
Permian Resources
PR
$9.75B
| $494K | 0.02% |
34,345
+9,165
| +36% | +$132K |
|