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 | |
|---|---|---|---|---|---|---|
651
Masco
MAS
$15.9B
| $350K | 0.02% |
4,441
+101
| +2% | +$7.97K |
|
652
Vanguard Health Care ETF
VHT
$15.7B
| $350K | 0.02% |
1,294
+10
| +0.8% | +$2.71K |
|
653
Installed Building Products
IBP
$7.44B
| $348K | 0.02% |
1,345
-30
| -2% | -$7.76K |
|
654
WIX.com
WIX
$8.52B
| $345K | 0.02% |
+2,509
| New | +$345K |
|
655
Enbridge
ENB
$105B
| $343K | 0.02% |
9,489
-510
| -5% | -$18.5K |
|
656
AGCO
AGCO
$8.28B
| $343K | 0.02% |
2,785
+423
| +18% | +$52K |
|
657
NorthWestern Energy
NWE
$3.56B
| $342K | 0.02% |
6,716
+644
| +11% | +$32.8K |
|
658
Moderna
MRNA
$9.78B
| $340K | 0.02% |
3,193
-52
| -2% | -$5.54K |
|
659
Donaldson
DCI
$9.44B
| $340K | 0.02% |
4,556
-71
| -2% | -$5.3K |
|
660
SpartanNash
SPTN
$908M
| $340K | 0.02% |
16,805
-789
| -4% | -$15.9K |
|
661
AAR Corp
AIR
$2.71B
| $338K | 0.02% |
+5,652
| New | +$338K |
|
662
STAG Industrial
STAG
$6.9B
| $335K | 0.02% |
8,724
+2,379
| +37% | +$91.4K |
|
663
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $332K | 0.02% |
5,062
| – | – |
|
664
Insteel Industries
IIIN
$755M
| $332K | 0.02% |
8,687
-6,903
| -44% | -$264K |
|
665
Woodward
WWD
$14.6B
| $332K | 0.02% |
+2,151
| New | +$332K |
|
666
Aegon
AEG
$11.8B
| $331K | 0.02% |
54,773
+44,520
| +434% | +$269K |
|
667
Lattice Semiconductor
LSCC
$9.05B
| $326K | 0.02% |
+4,168
| New | +$326K |
|
668
TransDigm Group
TDG
$71.6B
| $325K | 0.02% |
+264
| New | +$325K |
|
|
AGEN
669
Agenus
AGEN
$138M
| $324K | 0.02% |
27,930
+680
| +2% | +$7.89K |
|
670
Northwest Bancshares
NWBI
$1.86B
| $323K | 0.02% |
27,683
+5,012
| +22% | +$58.4K |
|
671
Amylyx Pharmaceuticals
AMLX
$910M
| $321K | 0.02% |
112,867
+27,937
| +33% | +$79.3K |
|
672
VanEck International High Yield Bond ETF
IHY
$46.5M
| $320K | 0.02% |
15,483
-1,866
| -11% | -$38.6K |
|
673
First Industrial Realty Trust
FR
$6.92B
| $320K | 0.02% |
6,090
+1,693
| +39% | +$89K |
|
674
Genpact
G
$7.82B
| $320K | 0.02% |
9,702
-330
| -3% | -$10.9K |
|
675
Cognex
CGNX
$7.55B
| $319K | 0.02% |
7,509
-241
| -3% | -$10.2K |
|