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 | |
|---|---|---|---|---|---|---|
726
NorthWestern Energy
NWE
$3.56B
| $343K | 0.02% |
6,415
-269
| -4% | -$14.4K |
|
727
iShares Convertible Bond ETF
ICVT
$2.81B
| $343K | 0.02% |
4,033
+766
| +23% | +$65.1K |
|
728
Amylyx Pharmaceuticals
AMLX
$910M
| $343K | 0.02% |
90,619
-23,915
| -21% | -$90.4K |
|
729
Trade Desk
TTD
$25.5B
| $341K | 0.02% |
2,898
+706
| +32% | +$83K |
|
730
Editas Medicine
EDIT
$248M
| $340K | 0.02% |
267,758
+41,002
| +18% | +$52.1K |
|
731
Brady Corp
BRC
$3.88B
| $335K | 0.02% |
4,539
-2,956
| -39% | -$218K |
|
732
Bankunited
BKU
$2.93B
| $333K | 0.02% |
8,727
-5,813
| -40% | -$222K |
|
733
Acushnet Holdings
GOLF
$4.49B
| $331K | 0.02% |
4,662
+1,187
| +34% | +$84.4K |
|
|
WBA
734
DELISTED
Walgreens Boots Alliance
WBA
| $331K | 0.02% |
35,487
-9,101
| -20% | -$84.9K |
|
735
Louisiana-Pacific
LPX
$6.9B
| $331K | 0.02% |
3,197
+814
| +34% | +$84.3K |
|
736
BlackRock MuniYield Quality Fund II
MQT
$216M
| $327K | 0.01% |
33,213
+14,813
| +81% | +$146K |
|
737
Sanofi
SNY
$113B
| $326K | 0.01% |
6,760
-335
| -5% | -$16.2K |
|
738
Masco
MAS
$15.9B
| $324K | 0.01% |
4,463
+527
| +13% | +$38.2K |
|
739
Valley National Bancorp
VLY
$6.01B
| $323K | 0.01% |
35,600
+5,181
| +17% | +$46.9K |
|
740
lululemon athletica
LULU
$20.1B
| $319K | 0.01% |
834
-46
| -5% | -$17.6K |
|
741
Biogen
BIIB
$20.6B
| $319K | 0.01% |
2,083
-3,430
| -62% | -$525K |
|
|
BECN
742
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $317K | 0.01% |
3,117
-5
| -0.2% | -$508 |
|
743
Akamai
AKAM
$11.3B
| $317K | 0.01% |
3,309
-1,696
| -34% | -$162K |
|
744
Cars.com
CARS
$835M
| $316K | 0.01% |
18,229
+6,855
| +60% | +$119K |
|
745
Marathon Digital Holdings
MARA
$5.63B
| $315K | 0.01% |
18,782
-499
| -3% | -$8.37K |
|
746
PROS Holdings
PRO
$746M
| $314K | 0.01% |
14,289
+3,148
| +28% | +$69.1K |
|
747
RPM International
RPM
$16.2B
| $312K | 0.01% |
2,532
-5
| -0.2% | -$615 |
|
748
Steven Madden
SHOO
$2.2B
| $311K | 0.01% |
7,323
+3,143
| +75% | +$134K |
|
749
Sprinklr
CXM
$2.02B
| $311K | 0.01% |
36,759
-50
| -0.1% | -$423 |
|
750
Eastman Chemical
EMN
$7.93B
| $309K | 0.01% |
3,386
+911
| +37% | +$83.2K |
|