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 | |
|---|---|---|---|---|---|---|
651
Amphenol
APH
$135B
| $450K | 0.02% |
+6,484
| New | +$450K |
|
652
Nuveen Municipal Income
NMI
$100M
| $449K | 0.02% |
47,683
-100,521
| -68% | -$946K |
|
653
Northwest Bancshares
NWBI
$1.86B
| $446K | 0.02% |
33,807
-4,923
| -13% | -$64.9K |
|
654
Sociedad Química y Minera de Chile
SQM
$13.1B
| $446K | 0.02% |
12,254
-4,547
| -27% | -$165K |
|
655
Chemed
CHE
$6.79B
| $445K | 0.02% |
840
+353
| +72% | +$187K |
|
656
Interactive Brokers
IBKR
$26.8B
| $445K | 0.02% |
10,064
-7,204
| -42% | -$318K |
|
657
JB Hunt Transport Services
JBHT
$13.9B
| $444K | 0.02% |
2,603
-91
| -3% | -$15.5K |
|
658
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
| $443K | 0.02% |
+21,427
| New | +$443K |
|
659
Dime Community Bancshares
DCOM
$1.34B
| $439K | 0.02% |
14,273
-4,416
| -24% | -$136K |
|
660
Upbound Group
UPBD
$1.47B
| $433K | 0.02% |
14,857
-1,030
| -6% | -$30K |
|
661
Urban Outfitters
URBN
$6.35B
| $430K | 0.02% |
7,837
-14
| -0.2% | -$768 |
|
662
CleanSpark
CLSK
$2.6B
| $427K | 0.02% |
46,323
+25,444
| +122% | +$234K |
|
663
Aldeyra Therapeutics
ALDX
$334M
| $426K | 0.02% |
85,448
-1,588
| -2% | -$7.92K |
|
664
HUB Group
HUBG
$2.29B
| $424K | 0.02% |
9,511
+1,368
| +17% | +$61K |
|
665
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $423K | 0.02% |
2,750
| – | – |
|
666
Associated Banc-Corp
ASB
$4.42B
| $422K | 0.02% |
17,677
-9,124
| -34% | -$218K |
|
667
Heritage Financial
HFWA
$842M
| $421K | 0.02% |
17,168
-230
| -1% | -$5.64K |
|
668
The Greenbrier Companies
GBX
$1.46B
| $420K | 0.02% |
6,889
-12
| -0.2% | -$732 |
|
669
Hanmi Financial
HAFC
$751M
| $415K | 0.02% |
17,582
+3,400
| +24% | +$80.3K |
|
670
Leonardo DRS
DRS
$11B
| $415K | 0.02% |
+12,841
| New | +$415K |
|
671
Starbucks
SBUX
$97.1B
| $415K | 0.02% |
4,545
+779
| +21% | +$71.1K |
|
672
Simmons First National
SFNC
$3.02B
| $414K | 0.02% |
18,657
-203
| -1% | -$4.5K |
|
673
UiPath
PATH
$6.15B
| $414K | 0.02% |
32,535
-44
| -0.1% | -$559 |
|
674
Airbnb
ABNB
$75.8B
| $413K | 0.02% |
3,140
+610
| +24% | +$80.2K |
|
675
Charter Communications
CHTR
$35.7B
| $412K | 0.02% |
1,203
+220
| +22% | +$75.4K |
|