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 | |
|---|---|---|---|---|---|---|
626
MarketAxess Holdings
MKTX
$6.73B
| $365K | 0.02% |
1,246
-9
| -0.7% | -$2.64K |
|
627
B. Riley Financial
RILY
$167M
| $365K | 0.02% |
17,384
+462
| +3% | +$9.7K |
|
628
Veralto
VLTO
$26.1B
| $364K | 0.02% |
+4,428
| New | +$364K |
|
629
Revolve Group
RVLV
$1.53B
| $364K | 0.02% |
21,936
+2,211
| +11% | +$36.7K |
|
630
Peoples Bancorp
PEBO
$1.1B
| $363K | 0.02% |
10,752
-1,246
| -10% | -$42.1K |
|
631
VanEck International High Yield Bond ETF
IHY
$46M
| $363K | 0.02% |
17,349
-6,705
| -28% | -$140K |
|
632
Invesco Oil & Gas Services ETF
PXJ
$27M
| $362K | 0.02% |
+12,610
| New | +$362K |
|
633
Enbridge
ENB
$105B
| $360K | 0.02% |
9,999
-438
| -4% | -$15.8K |
|
634
Yum! Brands
YUM
$40.4B
| $359K | 0.02% |
2,750
-5,704
| -67% | -$745K |
|
635
TotalEnergies
TTE
$137B
| $359K | 0.02% |
+5,324
| New | +$359K |
|
636
Agree Realty
ADC
$7.99B
| $358K | 0.02% |
5,686
-249
| -4% | -$15.7K |
|
637
Cathay General Bancorp
CATY
$3.43B
| $356K | 0.02% |
7,984
-6,361
| -44% | -$284K |
|
638
Columbia Banking Systems
COLB
$5.68B
| $354K | 0.02% |
13,280
-482
| -4% | -$12.9K |
|
|
SASR
639
DELISTED
Sandy Spring Bancorp Inc
SASR
| $354K | 0.02% |
12,986
-2,140
| -14% | -$58.3K |
|
640
Marvell Technology
MRVL
$55.7B
| $354K | 0.02% |
+5,865
| New | +$354K |
|
641
American Eagle Outfitters
AEO
$2.34B
| $353K | 0.02% |
16,684
-507
| -3% | -$10.7K |
|
642
BCE
BCE
$22.8B
| $352K | 0.02% |
8,940
-392
| -4% | -$15.4K |
|
643
Ambarella
AMBA
$3.4B
| $350K | 0.02% |
+5,717
| New | +$350K |
|
644
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $350K | 0.02% |
15,402
-9,997
| -39% | -$227K |
|
645
TIM SA
TIMB
$10B
| $350K | 0.02% |
+18,941
| New | +$350K |
|
646
Genpact
G
$7.82B
| $348K | 0.02% |
10,032
-6,508
| -39% | -$226K |
|
647
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $345K | 0.02% |
16,887
-5,831
| -26% | -$119K |
|
648
Vir Biotechnology
VIR
$695M
| $344K | 0.02% |
34,233
-479
| -1% | -$4.82K |
|
649
Garmin
GRMN
$45.1B
| $343K | 0.02% |
2,670
-56
| -2% | -$7.2K |
|
650
Canadian Natural Resources
CNQ
$66.6B
| $343K | 0.02% |
5,232
-65
| -1% | -$4.26K |
|