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 | |
|---|---|---|---|---|---|---|
626
Rambus
RMBS
$8.05B
| $397K | 0.02% |
6,417
-40
| -0.6% | -$2.47K |
|
627
Vir Biotechnology
VIR
$732M
| $397K | 0.02% |
39,150
+4,917
| +14% | +$49.8K |
|
628
Garmin
GRMN
$45.7B
| $393K | 0.02% |
2,641
-29
| -1% | -$4.32K |
|
629
iRadimed
IRMD
$916M
| $393K | 0.02% |
8,925
+3,791
| +74% | +$167K |
|
630
Axon Enterprise
AXON
$57.2B
| $392K | 0.02% |
+1,252
| New | +$392K |
|
631
Zoetis
ZTS
$67.9B
| $392K | 0.02% |
2,315
+984
| +74% | +$167K |
|
632
Lear
LEA
$5.91B
| $392K | 0.02% |
2,703
-8
| -0.3% | -$1.16K |
|
633
Kroger
KR
$44.8B
| $387K | 0.02% |
6,775
-10,703
| -61% | -$611K |
|
634
Novartis
NVS
$251B
| $386K | 0.02% |
3,993
+118
| +3% | +$11.4K |
|
635
FirstCash
FCFS
$6.53B
| $385K | 0.02% |
3,016
+981
| +48% | +$125K |
|
636
Spirit AeroSystems
SPR
$4.8B
| $382K | 0.02% |
+10,589
| New | +$382K |
|
637
Yum! Brands
YUM
$40.1B
| $381K | 0.02% |
2,750
| – | – |
|
|
PPBI
638
DELISTED
Pacific Premier Bancorp
PPBI
| $380K | 0.02% |
15,840
-134
| -0.8% | -$3.22K |
|
639
Aurinia Pharmaceuticals
AUPH
$1.63B
| $380K | 0.02% |
75,787
+5,043
| +7% | +$25.3K |
|
640
Gen Digital
GEN
$18.2B
| $378K | 0.02% |
16,885
-556
| -3% | -$12.5K |
|
641
Peoples Bancorp
PEBO
$1.1B
| $375K | 0.02% |
12,652
+1,900
| +18% | +$56.3K |
|
642
LCI Industries
LCII
$2.57B
| $371K | 0.02% |
3,013
-62
| -2% | -$7.63K |
|
643
Amphastar Pharmaceuticals
AMPH
$1.37B
| $362K | 0.02% |
8,234
-3,022
| -27% | -$133K |
|
644
Coupang
CPNG
$52.7B
| $361K | 0.02% |
20,286
+9,480
| +88% | +$169K |
|
645
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $361K | 0.02% |
30,513
-111,653
| -79% | -$1.32M |
|
646
TSMC
TSM
$1.26T
| $361K | 0.02% |
+2,650
| New | +$361K |
|
|
SASR
647
DELISTED
Sandy Spring Bancorp Inc
SASR
| $358K | 0.02% |
15,450
+2,464
| +19% | +$57.1K |
|
648
AeroVironment
AVAV
$11.3B
| $357K | 0.02% |
+2,331
| New | +$357K |
|
649
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $357K | 0.02% |
13,897
-25,261
| -65% | -$649K |
|
650
Digital Realty Trust
DLR
$55.7B
| $353K | 0.02% |
2,448
+648
| +36% | +$93.3K |
|