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 | |
|---|---|---|---|---|---|---|
776
DHI Group
DHX
$145M
| $220K | 0.01% |
86,203
+3,337
| +4% | +$8.51K |
|
777
Lithia Motors
LAD
$8.72B
| $220K | 0.01% |
730
| – | – |
|
|
BECN
778
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $218K | 0.01% |
+2,227
| New | +$218K |
|
779
Veralto
VLTO
$26.5B
| $217K | 0.01% |
2,442
-1,986
| -45% | -$176K |
|
|
JBTM
780
JBT Marel Corporation
JBTM
$7.36B
| $216K | 0.01% |
2,060
-81
| -4% | -$8.5K |
|
781
iShares Global Infrastructure ETF
IGF
$7.98B
| $216K | 0.01% |
4,530
| – | – |
|
782
Heritage Financial
HFWA
$850M
| $216K | 0.01% |
+11,123
| New | +$216K |
|
783
OceanFirst Financial
OCFC
$1.07B
| $216K | 0.01% |
+13,140
| New | +$216K |
|
784
RPM International
RPM
$16.1B
| $215K | 0.01% |
+1,810
| New | +$215K |
|
785
Airbnb
ABNB
$76.8B
| $215K | 0.01% |
+1,304
| New | +$215K |
|
786
AZZ Inc
AZZ
$3.5B
| $215K | 0.01% |
+2,776
| New | +$215K |
|
787
Eastman Chemical
EMN
$7.88B
| $214K | 0.01% |
2,137
-1,045
| -33% | -$105K |
|
788
Center Bancorp
CNOB
$1.29B
| $214K | 0.01% |
10,966
-89
| -0.8% | -$1.74K |
|
789
Johnson Controls International
JCI
$70.1B
| $212K | 0.01% |
+3,249
| New | +$212K |
|
|
ETRN
790
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $211K | 0.01% |
16,892
-132
| -0.8% | -$1.65K |
|
791
Magna International
MGA
$12.8B
| $211K | 0.01% |
3,870
-680
| -15% | -$37K |
|
792
HF Sinclair
DINO
$9.65B
| $210K | 0.01% |
+3,482
| New | +$210K |
|
793
Sturm, Ruger & Co
RGR
$565M
| $210K | 0.01% |
4,554
-3,747
| -45% | -$173K |
|
794
Plexus
PLXS
$3.72B
| $209K | 0.01% |
2,204
-60
| -3% | -$5.69K |
|
795
Global X Variable Rate Preferred ETF
PFFV
$312M
| $209K | 0.01% |
8,821
-12
| -0.1% | -$284 |
|
796
Nexstar Media Group
NXST
$6.27B
| $207K | 0.01% |
+1,204
| New | +$207K |
|
|
TSI
797
TCW Strategic Income Fund
TSI
$237M
| $205K | 0.01% |
42,692
-5,441
| -11% | -$26.2K |
|
798
CF Industries
CF
$13.6B
| $205K | 0.01% |
+2,464
| New | +$205K |
|
799
Pinterest
PINS
$25.2B
| $204K | 0.01% |
+5,894
| New | +$204K |
|
800
Andersons Inc
ANDE
$1.42B
| $203K | 0.01% |
3,533
-68
| -2% | -$3.9K |
|