HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+3.23%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$10.2M
(+0.63%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
808
New
42
Increased
304
Reduced
421
Closed
34
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
Global X Variable Rate Preferred ETF
PFFV
|
$10.1M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$9.4M |
| 4 |
Nuveen Municipal Credit Income Fund
NZF
|
$8.81M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$6.76M |
Sector Composition
| 1 | Healthcare | 12.4% |
| 2 | Financials | 9.83% |
| 3 | Technology | 8.21% |
| 4 | Industrials | 5.81% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Diamondback Energy
FANG
$40.2B
| $265K | 0.02% |
+1,961
| New | +$265K |
|
677
Standard Motor Products
SMP
$879M
| $265K | 0.02% |
7,184
-30
| -0.4% | -$1.11K |
|
678
Westamerica Bancorp
WABC
$1.26B
| $264K | 0.02% |
5,966
-120
| -2% | -$5.31K |
|
679
First Community Bankshares
FCBC
$688M
| $263K | 0.02% |
10,485
-214
| -2% | -$5.37K |
|
680
Amphastar Pharmaceuticals
AMPH
$1.37B
| $262K | 0.02% |
+6,982
| New | +$262K |
|
|
BSL
681
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $262K | 0.02% |
20,634
-124
| -0.6% | -$1.57K |
|
682
Chemours
CC
$2.34B
| $262K | 0.02% |
8,745
-288
| -3% | -$8.63K |
|
683
T Rowe Price
TROW
$23.8B
| $257K | 0.02% |
2,277
-2,707
| -54% | -$306K |
|
684
Alpha and Omega Semiconductor
AOSL
$839M
| $256K | 0.02% |
9,489
-315
| -3% | -$8.5K |
|
685
VF Corp
VFC
$5.86B
| $253K | 0.02% |
11,062
+1,751
| +19% | +$40K |
|
686
Vanguard Communication Services ETF
VOX
$5.82B
| $252K | 0.02% |
2,603
-880
| -25% | -$85.2K |
|
687
Crown Castle
CCI
$41.9B
| $251K | 0.02% |
1,877
-54
| -3% | -$7.22K |
|
688
Turkcell
TKC
$4.83B
| $251K | 0.02% |
58,444
-5,761
| -9% | -$24.7K |
|
689
Vanguard Health Care ETF
VHT
$15.7B
| $250K | 0.02% |
1,048
-40
| -4% | -$9.54K |
|
690
Nuveen New York Tax-Free Income Portfolio
NXN
$46.4M
| $249K | 0.02% |
+20,699
| New | +$249K |
|
691
Manulife Financial
MFC
$52.1B
| $248K | 0.02% |
13,534
-170
| -1% | -$3.12K |
|
692
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $248K | 0.02% |
4,739
-339
| -7% | -$17.7K |
|
693
Vistra
VST
$63.7B
| $246K | 0.02% |
10,260
-1,261
| -11% | -$30.2K |
|
|
JBTM
694
JBT Marel Corporation
JBTM
$7.35B
| $245K | 0.02% |
2,240
-47
| -2% | -$5.14K |
|
695
Community Bank
CBU
$3.17B
| $244K | 0.02% |
4,653
-94
| -2% | -$4.93K |
|
|
TSI
696
TCW Strategic Income Fund
TSI
$238M
| $244K | 0.02% |
52,208
-582
| -1% | -$2.72K |
|
697
Portland General Electric
POR
$4.69B
| $241K | 0.01% |
4,937
-3,174
| -39% | -$155K |
|
698
Luxfer Holdings
LXFR
$367M
| $240K | 0.01% |
14,197
+12
| +0.1% | +$203 |
|
699
Phillips 66
PSX
$53.2B
| $240K | 0.01% |
2,367
-62
| -3% | -$6.29K |
|
700
Waterstone Financial
WSBF
$276M
| $239K | 0.01% |
15,788
-320
| -2% | -$4.84K |
|