HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+7.26%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
+$120M
(+6.9%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
896
New
80
Increased
374
Reduced
377
Closed
56
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$20.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.7M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$15.6M |
| 4 |
Global X US Preferred ETF
PFFD
|
$5.61M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.7M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$20.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$18.2M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$10.6M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$4.07M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.54M |
Sector Composition
| 1 | Healthcare | 12.28% |
| 2 | Financials | 10.12% |
| 3 | Technology | 9.44% |
| 4 | Industrials | 5.44% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ingredion
INGR
$8.24B
| $268K | 0.01% |
+2,290
| New | +$268K |
|
727
ZipRecruiter
ZIP
$421M
| $267K | 0.01% |
23,261
+3,186
| +16% | +$36.6K |
|
728
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $267K | 0.01% |
65,014
+43,095
| +197% | +$177K |
|
729
Northern Oil and Gas
NOG
$2.42B
| $267K | 0.01% |
+6,728
| New | +$267K |
|
730
Check Point Software Technologies
CHKP
$20.7B
| $267K | 0.01% |
1,627
-45
| -3% | -$7.38K |
|
731
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $266K | 0.01% |
+11,034
| New | +$266K |
|
732
Aldeyra Therapeutics
ALDX
$334M
| $265K | 0.01% |
81,178
+1,977
| +2% | +$6.47K |
|
733
Advanced Micro Devices
AMD
$245B
| $264K | 0.01% |
+1,463
| New | +$264K |
|
734
Kratos Defense & Security Solutions
KTOS
$10.9B
| $264K | 0.01% |
+14,359
| New | +$264K |
|
735
Canadian Imperial Bank of Commerce
CM
$72.8B
| $263K | 0.01% |
5,186
+198
| +4% | +$10K |
|
736
Vanguard Communication Services ETF
VOX
$5.82B
| $261K | 0.01% |
1,992
-1,608
| -45% | -$211K |
|
737
B. Riley Financial
RILY
$152M
| $261K | 0.01% |
12,347
-5,037
| -29% | -$107K |
|
|
MDC
738
DELISTED
M.D.C. Holdings, Inc.
MDC
| $259K | 0.01% |
+4,111
| New | +$259K |
|
739
The Greenbrier Companies
GBX
$1.46B
| $256K | 0.01% |
+4,922
| New | +$256K |
|
740
Carter's
CRI
$1.05B
| $255K | 0.01% |
+3,013
| New | +$255K |
|
741
Hormel Foods
HRL
$14.1B
| $255K | 0.01% |
7,307
-8,838
| -55% | -$308K |
|
742
Columbia Banking Systems
COLB
$8.05B
| $255K | 0.01% |
13,172
-108
| -0.8% | -$2.09K |
|
|
SBDS
743
Solo Brands, Inc.
SBDS
$18.8M
| $255K | 0.01% |
117,410
+36,896
| +46% | +$80.1K |
|
744
Resideo Technologies
REZI
$5.32B
| $253K | 0.01% |
+11,282
| New | +$253K |
|
|
AGR
745
DELISTED
Avangrid, Inc.
AGR
| $251K | 0.01% |
6,876
-180
| -3% | -$6.56K |
|
746
NXP Semiconductors
NXPI
$57.2B
| $250K | 0.01% |
+1,008
| New | +$250K |
|
747
Capitol Federal Financial
CFFN
$846M
| $249K | 0.01% |
41,816
-379
| -0.9% | -$2.26K |
|
748
Dime Community Bancshares
DCOM
$1.34B
| $247K | 0.01% |
12,837
+2,523
| +24% | +$48.6K |
|
749
Hillenbrand
HI
$1.85B
| $246K | 0.01% |
4,895
+106
| +2% | +$5.33K |
|
750
HNI Corp
HNI
$2.14B
| $245K | 0.01% |
+5,425
| New | +$245K |
|