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 | |
|---|---|---|---|---|---|---|
|
FLC
776
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $278K | 0.01% |
+16,634
| New | +$278K |
|
777
Tri Pointe Homes
TPH
$3.25B
| $278K | 0.01% |
7,661
+1,949
| +34% | +$70.7K |
|
778
Humana
HUM
$37B
| $277K | 0.01% |
1,091
-683
| -39% | -$173K |
|
779
BlackRock MuniVest Fund
MVF
$376M
| $274K | 0.01% |
38,977
+17,383
| +80% | +$122K |
|
780
Astronics
ATRO
$1.37B
| $273K | 0.01% |
17,099
+7
| +0% | +$112 |
|
781
EastGroup Properties
EGP
$8.97B
| $273K | 0.01% |
1,700
-2,575
| -60% | -$413K |
|
782
Webster Financial
WBS
$10.3B
| $269K | 0.01% |
+4,870
| New | +$269K |
|
783
eBay
EBAY
$42.3B
| $269K | 0.01% |
4,340
+289
| +7% | +$17.9K |
|
784
Cognizant
CTSH
$35.1B
| $268K | 0.01% |
+3,489
| New | +$268K |
|
785
Applied Therapeutics
APLT
$68.2M
| $268K | 0.01% |
313,355
+47,983
| +18% | +$41.1K |
|
786
Donaldson
DCI
$9.44B
| $265K | 0.01% |
3,931
-1,249
| -24% | -$84.1K |
|
787
AGCO
AGCO
$8.28B
| $261K | 0.01% |
2,793
-108
| -4% | -$10.1K |
|
788
Lithia Motors
LAD
$8.74B
| $261K | 0.01% |
730
| – | – |
|
789
Hackett Group
HCKT
$576M
| $258K | 0.01% |
+8,399
| New | +$258K |
|
790
AT&T
T
$212B
| $258K | 0.01% |
+11,310
| New | +$258K |
|
791
iShares California Muni Bond ETF
CMF
$3.39B
| $256K | 0.01% |
+4,462
| New | +$256K |
|
792
Steelcase
SCS
$1.97B
| $254K | 0.01% |
21,514
-34
| -0.2% | -$402 |
|
793
Oshkosh
OSK
$8.93B
| $252K | 0.01% |
2,651
-6
| -0.2% | -$570 |
|
794
OGE Energy
OGE
$8.89B
| $252K | 0.01% |
+6,107
| New | +$252K |
|
795
Eagle Bancorp
EGBN
$602M
| $249K | 0.01% |
9,565
-4,513
| -32% | -$117K |
|
796
A10 Networks
ATEN
$1.27B
| $247K | 0.01% |
+13,450
| New | +$247K |
|
797
Installed Building Products
IBP
$7.44B
| $245K | 0.01% |
1,399
+357
| +34% | +$62.6K |
|
798
Westamerica Bancorp
WABC
$1.26B
| $245K | 0.01% |
+4,662
| New | +$245K |
|
|
ACV
799
Virtus Diversified Income & Convertible Fund
ACV
$243M
| $243K | 0.01% |
11,065
-712
| -6% | -$15.6K |
|
800
Polaris
PII
$3.33B
| $243K | 0.01% |
4,212
+866
| +26% | +$49.9K |
|