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 | |
|---|---|---|---|---|---|---|
801
Gentherm
THRM
$1.09B
| $239K | 0.01% |
5,994
+1,525
| +34% | +$60.9K |
|
802
Ingevity
NGVT
$2.17B
| $239K | 0.01% |
+5,862
| New | +$239K |
|
803
FirstCash
FCFS
$6.55B
| $238K | 0.01% |
2,297
-1,451
| -39% | -$150K |
|
804
iShares Global Infrastructure ETF
IGF
$7.98B
| $237K | 0.01% |
4,530
| – | – |
|
805
Radiant Logistics
RLGT
$304M
| $237K | 0.01% |
35,311
-404
| -1% | -$2.71K |
|
806
Edison International
EIX
$20.9B
| $235K | 0.01% |
+2,941
| New | +$235K |
|
807
Quest Diagnostics
DGX
$20.4B
| $233K | 0.01% |
1,547
+100
| +7% | +$15.1K |
|
808
Red Violet
RDVT
$707M
| $232K | 0.01% |
+6,405
| New | +$232K |
|
809
Equifax
EFX
$31.1B
| $231K | 0.01% |
907
-891
| -50% | -$227K |
|
810
W.W. Grainger
GWW
$47.5B
| $231K | 0.01% |
219
-207
| -49% | -$218K |
|
811
H.B. Fuller
FUL
$3.35B
| $231K | 0.01% |
3,416
-6
| -0.2% | -$405 |
|
812
MillerKnoll
MLKN
$1.46B
| $230K | 0.01% |
10,193
-16
| -0.2% | -$361 |
|
813
Carrier Global
CARR
$55.5B
| $229K | 0.01% |
3,359
+5
| +0.1% | +$341 |
|
814
Amkor Technology
AMKR
$6.05B
| $228K | 0.01% |
8,862
+2,255
| +34% | +$57.9K |
|
815
Cactus
WHD
$2.91B
| $227K | 0.01% |
3,893
+7
| +0.2% | +$409 |
|
816
Griffon
GFF
$3.77B
| $223K | 0.01% |
3,127
-136
| -4% | -$9.69K |
|
817
HealthEquity
HQY
$7.87B
| $215K | 0.01% |
+2,240
| New | +$215K |
|
818
Taboola.com
TBLA
$1,000M
| $214K | 0.01% |
58,628
-670
| -1% | -$2.45K |
|
819
Invesco Pennsylvania Value Municipal Income Trust
VPV
$180M
| $214K | 0.01% |
20,773
-50
| -0.2% | -$514 |
|
820
VirTra
VTSI
$66.1M
| $211K | 0.01% |
31,279
+16,708
| +115% | +$113K |
|
821
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $211K | 0.01% |
+7,790
| New | +$211K |
|
822
Definitive Healthcare
DH
$412M
| $209K | 0.01% |
50,886
+12,946
| +34% | +$53.2K |
|
|
KIO
823
KKR Income Opportunities Fund
KIO
$513M
| $207K | 0.01% |
15,486
-318
| -2% | -$4.26K |
|
|
PLYM
824
Plymouth Industrial REIT
PLYM
$986M
| $207K | 0.01% |
11,628
+2,697
| +30% | +$48K |
|
825
EXL Service
EXLS
$7.22B
| $206K | 0.01% |
+4,643
| New | +$206K |
|