HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
-11.49%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
-$268M
(-14%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
821
New
52
Increased
365
Reduced
330
Closed
65
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 13.88% |
| 2 | Financials | 10.32% |
| 3 | Technology | 9.18% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Nu Skin
NUS
$568M
| $250K | 0.02% |
5,771
-354
| -6% | -$15.3K |
|
677
Shopify
SHOP
$191B
| $249K | 0.02% |
7,967
+607
| +8% | +$19K |
|
|
TBI
678
Trueblue
TBI
$177M
| $249K | 0.02% |
13,920
-198
| -1% | -$3.54K |
|
|
NID
679
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $249K | 0.02% |
19,161
+612
| +3% | +$7.95K |
|
680
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $247K | 0.02% |
3,050
| – | – |
|
681
Harley-Davidson
HOG
$3.67B
| $246K | 0.02% |
7,761
-111
| -1% | -$3.52K |
|
682
Invesco Senior Income Trust
VVR
$555M
| $244K | 0.02% |
62,635
+3,657
| +6% | +$14.2K |
|
683
Invesco Food & Beverage ETF
PBJ
$94.3M
| $243K | 0.02% |
+5,540
| New | +$243K |
|
684
Adams Diversified Equity Fund
ADX
$2.62B
| $242K | 0.02% |
15,760
-16,748
| -52% | -$257K |
|
685
Louisiana-Pacific
LPX
$6.9B
| $242K | 0.02% |
4,626
-131
| -3% | -$6.85K |
|
686
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $241K | 0.01% |
12,557
-30,916
| -71% | -$593K |
|
687
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $241K | 0.01% |
12,521
+777
| +7% | +$15K |
|
688
Lincoln Electric
LECO
$13.5B
| $241K | 0.01% |
1,954
-2,807
| -59% | -$346K |
|
689
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $241K | 0.01% |
+3,450
| New | +$241K |
|
690
International Paper
IP
$25.7B
| $240K | 0.01% |
5,736
-82
| -1% | -$3.43K |
|
691
Teledyne Technologies
TDY
$25.7B
| $240K | 0.01% |
641
-110
| -15% | -$41.2K |
|
692
Glacier Bancorp
GBCI
$5.89B
| $239K | 0.01% |
5,040
-67
| -1% | -$3.18K |
|
693
Luxfer Holdings
LXFR
$366M
| $237K | 0.01% |
15,659
-178
| -1% | -$2.69K |
|
694
ConocoPhillips
COP
$116B
| $237K | 0.01% |
2,637
-3,207
| -55% | -$288K |
|
695
Extra Space Storage
EXR
$31.3B
| $236K | 0.01% |
1,388
-19
| -1% | -$3.23K |
|
696
Vodafone
VOD
$28.5B
| $236K | 0.01% |
15,155
-591
| -4% | -$9.2K |
|
697
CoreCard
CCRD
$213M
| $231K | 0.01% |
+9,466
| New | +$231K |
|
698
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.6M
| $229K | 0.01% |
6,000
-1,440
| -19% | -$55K |
|
699
Belden
BDC
$5.15B
| $228K | 0.01% |
+4,274
| New | +$228K |
|
700
Interactive Brokers
IBKR
$26.9B
| $228K | 0.01% |
+16,572
| New | +$228K |
|