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 | |
|---|---|---|---|---|---|---|
751
Unifirst Corp
UNF
$3.3B
| $308K | 0.01% |
1,799
+458
| +34% | +$78.4K |
|
752
Etsy
ETSY
$5.36B
| $307K | 0.01% |
5,796
-102
| -2% | -$5.4K |
|
753
Green Brick Partners
GRBK
$3.2B
| $306K | 0.01% |
5,415
-9
| -0.2% | -$508 |
|
754
Archer Daniels Midland
ADM
$30.2B
| $305K | 0.01% |
6,043
-209
| -3% | -$10.6K |
|
755
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $303K | 0.01% |
1,349
+158
| +13% | +$35.4K |
|
756
Bunge Global
BG
$16.9B
| $302K | 0.01% |
3,879
+278
| +8% | +$21.6K |
|
757
Sinclair Inc
SBGI
$964M
| $302K | 0.01% |
18,684
-29
| -0.2% | -$468 |
|
758
G-III Apparel Group
GIII
$1.12B
| $298K | 0.01% |
9,134
-15
| -0.2% | -$489 |
|
759
Healthcare Services Group
HCSG
$1.15B
| $298K | 0.01% |
25,643
+6,524
| +34% | +$75.8K |
|
760
Teledyne Technologies
TDY
$25.7B
| $298K | 0.01% |
641
| – | – |
|
761
Darden Restaurants
DRI
$24.5B
| $296K | 0.01% |
1,584
-3,344
| -68% | -$624K |
|
762
Cigna
CI
$81.5B
| $295K | 0.01% |
1,068
+279
| +35% | +$77K |
|
763
Amphastar Pharmaceuticals
AMPH
$1.37B
| $295K | 0.01% |
7,939
-93
| -1% | -$3.45K |
|
|
WIW
764
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $294K | 0.01% |
35,610
-208
| -0.6% | -$1.72K |
|
765
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $292K | 0.01% |
3,908
+870
| +29% | +$65.1K |
|
766
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $291K | 0.01% |
12,410
+415
| +3% | +$9.74K |
|
767
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $289K | 0.01% |
3,597
+120
| +3% | +$9.63K |
|
768
LCI Industries
LCII
$2.57B
| $283K | 0.01% |
2,736
-228
| -8% | -$23.6K |
|
|
RMT
769
Royce Micro-Cap Trust
RMT
$541M
| $283K | 0.01% |
+29,010
| New | +$283K |
|
770
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.7M
| $280K | 0.01% |
21,652
-26,052
| -55% | -$337K |
|
771
Medtronic
MDT
$119B
| $280K | 0.01% |
+3,506
| New | +$280K |
|
772
Yelp
YELP
$2.02B
| $279K | 0.01% |
7,222
-34
| -0.5% | -$1.32K |
|
773
Intel
INTC
$107B
| $279K | 0.01% |
13,906
+3,519
| +34% | +$70.6K |
|
774
Gabelli Dividend & Income Trust
GDV
$2.38B
| $278K | 0.01% |
+11,523
| New | +$278K |
|
775
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $278K | 0.01% |
27,820
+12,409
| +81% | +$124K |
|