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 | |
|---|---|---|---|---|---|---|
701
Dropbox
DBX
$7.94B
| $237K | 0.01% |
10,983
-363
| -3% | -$7.83K |
|
702
Harley-Davidson
HOG
$3.67B
| $237K | 0.01% |
6,237
-206
| -3% | -$7.83K |
|
703
Corpay
CPAY
$22.6B
| $236K | 0.01% |
1,121
-23
| -2% | -$4.84K |
|
|
NID
704
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $236K | 0.01% |
18,121
-46
| -0.3% | -$599 |
|
705
iShares Russell 2000 ETF
IWM
$67.4B
| $233K | 0.01% |
1,307
-20
| -2% | -$3.57K |
|
|
NGM
706
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $233K | 0.01% |
57,066
-1,803
| -3% | -$7.36K |
|
|
PNNT
707
Pennant Park Investment Corp
PNNT
$473M
| $232K | 0.01% |
44,015
-978
| -2% | -$5.16K |
|
708
Leidos
LDOS
$22.9B
| $231K | 0.01% |
2,507
-247
| -9% | -$22.8K |
|
709
Tradeweb Markets
TW
$26.3B
| $231K | 0.01% |
+2,918
| New | +$231K |
|
710
Citizens Financial Group
CFG
$22.7B
| $230K | 0.01% |
7,558
-77
| -1% | -$2.34K |
|
|
VMW
711
DELISTED
VMware, Inc
VMW
| $227K | 0.01% |
1,818
-9
| -0.5% | -$1.12K |
|
|
SASR
712
DELISTED
Sandy Spring Bancorp Inc
SASR
| $226K | 0.01% |
8,705
+1,079
| +14% | +$28K |
|
713
HF Sinclair
DINO
$9.65B
| $224K | 0.01% |
4,625
+482
| +12% | +$23.3K |
|
714
LXP Industrial Trust
LXP
$2.69B
| $222K | 0.01% |
21,506
-607
| -3% | -$6.27K |
|
715
Stanley Black & Decker
SWK
$11.6B
| $222K | 0.01% |
2,758
-64
| -2% | -$5.15K |
|
716
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $221K | 0.01% |
1,477
-857
| -37% | -$128K |
|
|
ACP
717
abrdn Income Credit Strategies Fund
ACP
$739M
| $220K | 0.01% |
+32,935
| New | +$220K |
|
718
A-Mark Precious Metals
AMRK
$588M
| $220K | 0.01% |
6,350
-115
| -2% | -$3.98K |
|
719
Washington Trust Bancorp
WASH
$583M
| $220K | 0.01% |
6,358
-129
| -2% | -$4.46K |
|
720
Constellation Energy
CEG
$96.6B
| $219K | 0.01% |
2,784
-2,315
| -45% | -$182K |
|
721
Badger Meter
BMI
$5.4B
| $218K | 0.01% |
+1,789
| New | +$218K |
|
722
Sally Beauty Holdings
SBH
$1.4B
| $218K | 0.01% |
13,965
-461
| -3% | -$7.2K |
|
723
Trade Desk
TTD
$25.4B
| $218K | 0.01% |
+3,571
| New | +$218K |
|
724
Essex Property Trust
ESS
$17B
| $213K | 0.01% |
1,020
-585
| -36% | -$122K |
|
725
Fiserv
FI
$74B
| $212K | 0.01% |
1,875
-7,690
| -80% | -$869K |
|