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 | |
|---|---|---|---|---|---|---|
651
Omega Healthcare
OHI
$12.6B
| $340K | 0.02% |
+11,085
| New | +$340K |
|
652
Eagle Bancorp
EGBN
$577M
| $338K | 0.02% |
11,213
-3,269
| -23% | -$98.5K |
|
|
ACV
653
Virtus Diversified Income & Convertible Fund
ACV
$238M
| $334K | 0.02% |
15,905
-16,808
| -51% | -$353K |
|
654
Spok Holdings
SPOK
$373M
| $333K | 0.02% |
+21,493
| New | +$333K |
|
655
Walt Disney
DIS
$210B
| $331K | 0.02% |
3,665
| – | – |
|
656
CVR Energy
CVI
$3.12B
| $330K | 0.02% |
+10,894
| New | +$330K |
|
657
Invesco Trust Investment Grade Municipals
VGM
$516M
| $330K | 0.02% |
33,364
+9,573
| +40% | +$94.7K |
|
658
Cigna
CI
$80.8B
| $328K | 0.02% |
1,095
-51
| -4% | -$15.3K |
|
659
Hayward Holdings
HAYW
$3.4B
| $326K | 0.02% |
+23,974
| New | +$326K |
|
660
Cognex
CGNX
$7.31B
| $323K | 0.02% |
7,750
-3,642
| -32% | -$152K |
|
661
Moderna
MRNA
$9.14B
| $323K | 0.02% |
3,245
-77
| -2% | -$7.66K |
|
662
Horizon Bancorp
HBNC
$852M
| $323K | 0.02% |
22,545
-15,875
| -41% | -$227K |
|
663
Vanguard Health Care ETF
VHT
$15.5B
| $322K | 0.02% |
1,284
+126
| +11% | +$31.6K |
|
664
Travere Therapeutics
TVTX
$1.6B
| $321K | 0.02% |
35,667
-40,206
| -53% | -$361K |
|
665
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $321K | 0.02% |
5,062
| – | – |
|
666
Flushing Financial
FFIC
$458M
| $316K | 0.02% |
19,174
-637
| -3% | -$10.5K |
|
|
WIW
667
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $316K | 0.02% |
36,408
-281
| -0.8% | -$2.44K |
|
668
Citizens Financial Group
CFG
$22B
| $314K | 0.02% |
+9,469
| New | +$314K |
|
|
EH
669
EHang Holdings
EH
$1.11B
| $310K | 0.02% |
+18,461
| New | +$310K |
|
670
NorthWestern Energy
NWE
$3.53B
| $309K | 0.02% |
+6,072
| New | +$309K |
|
671
Hexcel
HXL
$5.14B
| $307K | 0.02% |
+4,160
| New | +$307K |
|
672
Amdocs
DOX
$9.3B
| $307K | 0.02% |
3,490
-91
| -3% | -$8K |
|
|
PCQ
673
Pimco California Municipal Income Fund
PCQ
$156M
| $307K | 0.02% |
32,907
+19,808
| +151% | +$185K |
|
674
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $306K | 0.02% |
30,953
+9,158
| +42% | +$90.5K |
|
675
British American Tobacco
BTI
$120B
| $305K | 0.02% |
10,424
-295
| -3% | -$8.64K |
|