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 | |
|---|---|---|---|---|---|---|
676
Vanguard Health Care ETF
VHT
$15.7B
| $412K | 0.02% |
1,625
+241
| +17% | +$61.1K |
|
677
O'Reilly Automotive
ORLY
$89B
| $411K | 0.02% |
5,205
+1,005
| +24% | +$79.4K |
|
678
National Grid
NGG
$69.6B
| $411K | 0.02% |
+7,112
| New | +$411K |
|
679
Manulife Financial
MFC
$52.1B
| $410K | 0.02% |
+13,345
| New | +$410K |
|
680
Walt Disney
DIS
$212B
| $408K | 0.02% |
3,665
| – | – |
|
681
STAG Industrial
STAG
$6.9B
| $407K | 0.02% |
12,025
+347
| +3% | +$11.7K |
|
682
iRhythm Technologies
IRTC
$5.82B
| $406K | 0.02% |
4,506
+994
| +28% | +$89.6K |
|
683
Fidelity National Financial
FNF
$16.5B
| $406K | 0.02% |
+7,228
| New | +$406K |
|
684
MSCI
MSCI
$42.9B
| $405K | 0.02% |
675
-29
| -4% | -$17.4K |
|
685
CVR Energy
CVI
$3.16B
| $405K | 0.02% |
21,593
+356
| +2% | +$6.67K |
|
686
Community Trust Bancorp
CTBI
$1.06B
| $404K | 0.02% |
7,615
-3,526
| -32% | -$187K |
|
687
DigitalOcean
DOCN
$2.98B
| $404K | 0.02% |
11,845
+1,990
| +20% | +$67.8K |
|
688
First Merchants
FRME
$2.37B
| $403K | 0.02% |
10,098
-140
| -1% | -$5.59K |
|
689
DexCom
DXCM
$31.6B
| $402K | 0.02% |
5,163
+754
| +17% | +$58.6K |
|
690
Clearway Energy Class A
CWEN.A
$3.2B
| $400K | 0.02% |
+16,364
| New | +$400K |
|
691
TIM SA
TIMB
$10.3B
| $399K | 0.02% |
33,903
-116
| -0.3% | -$1.36K |
|
692
Nexstar Media Group
NXST
$6.31B
| $398K | 0.02% |
2,518
+137
| +6% | +$21.6K |
|
693
Agilysys
AGYS
$3.1B
| $397K | 0.02% |
3,013
-51
| -2% | -$6.72K |
|
694
Marten Transport
MRTN
$957M
| $397K | 0.02% |
25,421
+10,559
| +71% | +$165K |
|
695
International Bancshares
IBOC
$4.45B
| $396K | 0.02% |
6,274
+649
| +12% | +$41K |
|
696
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $391K | 0.02% |
5,025
+398
| +9% | +$31K |
|
697
Autoliv
ALV
$9.63B
| $391K | 0.02% |
4,171
+140
| +3% | +$13.1K |
|
698
Viper Energy
VNOM
$6.29B
| $390K | 0.02% |
+7,943
| New | +$390K |
|
699
Vanguard Consumer Staples ETF
VDC
$7.65B
| $384K | 0.02% |
1,815
+244
| +16% | +$51.6K |
|
700
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $383K | 0.02% |
5,062
| – | – |
|