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 | |
|---|---|---|---|---|---|---|
676
Cipher Mining
CIFR
$3.12B
| $304K | 0.02% |
+73,645
| New | +$304K |
|
677
LeMaitre Vascular
LMAT
$2.16B
| $304K | 0.02% |
5,349
-1,348
| -20% | -$76.5K |
|
678
First American
FAF
$6.54B
| $303K | 0.02% |
4,706
-58
| -1% | -$3.74K |
|
679
Corpay
CPAY
$22.4B
| $303K | 0.02% |
1,071
-34
| -3% | -$9.61K |
|
680
Donaldson
DCI
$9.19B
| $302K | 0.02% |
4,627
-125
| -3% | -$8.17K |
|
681
Leggett & Platt
LEG
$1.26B
| $300K | 0.02% |
11,450
-4,435
| -28% | -$116K |
|
682
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $298K | 0.02% |
1,669
+47
| +3% | +$8.4K |
|
683
Bankunited
BKU
$2.88B
| $298K | 0.02% |
+9,180
| New | +$298K |
|
684
Keysight
KEYS
$27.6B
| $295K | 0.02% |
1,853
-57
| -3% | -$9.07K |
|
685
Masco
MAS
$15B
| $291K | 0.02% |
4,340
+510
| +13% | +$34.2K |
|
686
Brunswick
BC
$4.1B
| $290K | 0.02% |
+3,001
| New | +$290K |
|
687
VanEck High Yield Muni ETF
HYD
$3.27B
| $290K | 0.02% |
5,609
-19,515
| -78% | -$1.01M |
|
688
Intapp
INTA
$3.66B
| $288K | 0.02% |
+7,576
| New | +$288K |
|
689
Skyworks Solutions
SWKS
$10.7B
| $287K | 0.02% |
2,553
-94
| -4% | -$10.6K |
|
690
AGCO
AGCO
$7.94B
| $287K | 0.02% |
2,362
-1,132
| -32% | -$137K |
|
691
Teledyne Technologies
TDY
$24.9B
| $286K | 0.02% |
641
| – | – |
|
692
Eastman Chemical
EMN
$7.88B
| $286K | 0.02% |
3,182
+122
| +4% | +$11K |
|
693
Globus Medical
GMED
$8.12B
| $284K | 0.02% |
5,336
-38
| -0.7% | -$2.03K |
|
|
HQH
694
abrdn Healthcare Investors
HQH
$892M
| $284K | 0.02% |
17,157
+85
| +0.5% | +$1.41K |
|
695
Agilysys
AGYS
$2.98B
| $284K | 0.02% |
3,345
-51
| -2% | -$4.33K |
|
696
HP
HPQ
$26.3B
| $284K | 0.02% |
9,423
-116
| -1% | -$3.49K |
|
697
Northwest Bancshares
NWBI
$1.82B
| $283K | 0.02% |
22,671
+5,599
| +33% | +$69.9K |
|
698
Valley National Bancorp
VLY
$5.68B
| $282K | 0.02% |
26,010
-15,913
| -38% | -$173K |
|
699
ZipRecruiter
ZIP
$424M
| $279K | 0.02% |
20,075
+1,791
| +10% | +$24.9K |
|
700
Aldeyra Therapeutics
ALDX
$350M
| $278K | 0.02% |
79,201
+5,532
| +8% | +$19.4K |
|