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 | |
|---|---|---|---|---|---|---|
701
CareTrust REIT
CTRE
$7.56B
| $382K | 0.02% |
+14,140
| New | +$382K |
|
702
ACI Worldwide
ACIW
$5.19B
| $381K | 0.02% |
7,332
-195
| -3% | -$10.1K |
|
703
WesBanco
WSBC
$3.1B
| $380K | 0.02% |
11,687
-142
| -1% | -$4.62K |
|
704
Corning
GLW
$61B
| $380K | 0.02% |
7,994
+2,035
| +34% | +$96.7K |
|
705
Provident Financial Services
PFS
$2.61B
| $379K | 0.02% |
20,082
-6,719
| -25% | -$127K |
|
706
Benchmark Electronics
BHE
$1.45B
| $377K | 0.02% |
8,303
+841
| +11% | +$38.2K |
|
707
Comcast
CMCSA
$125B
| $376K | 0.02% |
10,020
-17,469
| -64% | -$656K |
|
708
Globus Medical
GMED
$8.18B
| $372K | 0.02% |
4,493
-634
| -12% | -$52.4K |
|
709
Innodata
INOD
$1.38B
| $371K | 0.02% |
+9,392
| New | +$371K |
|
710
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $370K | 0.02% |
1,438
-309
| -18% | -$79.6K |
|
711
Yum! Brands
YUM
$40.1B
| $369K | 0.02% |
2,750
| – | – |
|
712
Trex
TREX
$6.93B
| $369K | 0.02% |
5,340
| – | – |
|
713
Hope Bancorp
HOPE
$1.43B
| $364K | 0.02% |
29,626
-8,822
| -23% | -$108K |
|
714
Zoetis
ZTS
$67.9B
| $363K | 0.02% |
2,230
-27
| -1% | -$4.4K |
|
715
Pilgrim's Pride
PPC
$10.5B
| $363K | 0.02% |
7,994
+2,035
| +34% | +$92.4K |
|
716
Electronic Arts
EA
$42.2B
| $362K | 0.02% |
2,477
-128
| -5% | -$18.7K |
|
717
Vanguard Communication Services ETF
VOX
$5.82B
| $362K | 0.02% |
2,333
+283
| +14% | +$43.9K |
|
718
Revolve Group
RVLV
$1.7B
| $359K | 0.02% |
10,727
-123
| -1% | -$4.12K |
|
719
WaFd
WAFD
$2.5B
| $359K | 0.02% |
11,137
-6,262
| -36% | -$202K |
|
720
1-800-Flowers.com
FLWS
$324M
| $358K | 0.02% |
43,825
-708
| -2% | -$5.78K |
|
721
VanEck International High Yield Bond ETF
IHY
$46.5M
| $353K | 0.02% |
17,260
+1,383
| +9% | +$28.3K |
|
722
Best Buy
BBY
$16.1B
| $351K | 0.02% |
+4,096
| New | +$351K |
|
723
Conagra Brands
CAG
$9.23B
| $347K | 0.02% |
12,504
-3,371
| -21% | -$93.5K |
|
724
A.O. Smith
AOS
$10.3B
| $347K | 0.02% |
5,080
| – | – |
|
725
Heritage Commerce
HTBK
$628M
| $346K | 0.02% |
36,840
+8,472
| +30% | +$79.5K |
|