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 | |
|---|---|---|---|---|---|---|
751
Urban Outfitters
URBN
$6.35B
| $243K | 0.01% |
+5,598
| New | +$243K |
|
752
American Woodmark
AMWD
$997M
| $241K | 0.01% |
2,374
-18
| -0.8% | -$1.83K |
|
753
Flushing Financial
FFIC
$457M
| $240K | 0.01% |
19,015
-159
| -0.8% | -$2.01K |
|
754
Astronics
ATRO
$1.37B
| $239K | 0.01% |
+12,569
| New | +$239K |
|
755
Enanta Pharmaceuticals
ENTA
$189M
| $239K | 0.01% |
13,689
-2,062
| -13% | -$36K |
|
756
Oshkosh
OSK
$8.93B
| $236K | 0.01% |
+1,894
| New | +$236K |
|
757
Evertec
EVTC
$2.21B
| $236K | 0.01% |
5,917
-96
| -2% | -$3.83K |
|
758
Revolve Group
RVLV
$1.7B
| $235K | 0.01% |
11,107
-10,829
| -49% | -$229K |
|
759
First Mid Bancshares
FMBH
$963M
| $234K | 0.01% |
7,155
-64
| -0.9% | -$2.09K |
|
760
HBT Financial
HBT
$828M
| $234K | 0.01% |
12,278
-111
| -0.9% | -$2.11K |
|
761
Green Brick Partners
GRBK
$3.2B
| $233K | 0.01% |
+3,869
| New | +$233K |
|
762
Mercury Systems
MRCY
$4.13B
| $233K | 0.01% |
+7,894
| New | +$233K |
|
763
M&T Bank
MTB
$31.2B
| $233K | 0.01% |
1,601
-2,294
| -59% | -$334K |
|
764
First Commonwealth Financial
FCF
$1.87B
| $232K | 0.01% |
16,687
-149
| -0.9% | -$2.07K |
|
765
Cleveland-Cliffs
CLF
$5.63B
| $230K | 0.01% |
10,115
-308
| -3% | -$7K |
|
766
Netflix
NFLX
$529B
| $230K | 0.01% |
+378
| New | +$230K |
|
767
First Merchants
FRME
$2.37B
| $229K | 0.01% |
+6,571
| New | +$229K |
|
768
Simmons First National
SFNC
$3.02B
| $227K | 0.01% |
+11,673
| New | +$227K |
|
769
Qorvo
QRVO
$8.61B
| $227K | 0.01% |
+1,974
| New | +$227K |
|
770
DexCom
DXCM
$31.6B
| $226K | 0.01% |
1,627
-45
| -3% | -$6.24K |
|
771
S&T Bancorp
STBA
$1.52B
| $225K | 0.01% |
+7,017
| New | +$225K |
|
772
Silvercrest Asset Management
SAMG
$134M
| $223K | 0.01% |
14,098
-458
| -3% | -$7.24K |
|
773
WesBanco
WSBC
$3.1B
| $222K | 0.01% |
+7,433
| New | +$222K |
|
774
Booking.com
BKNG
$178B
| $221K | 0.01% |
+61
| New | +$221K |
|
775
Warrior Met Coal
HCC
$3.19B
| $221K | 0.01% |
3,637
-81
| -2% | -$4.92K |
|