HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
+8.4%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+10%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
956
New
89
Increased
440
Reduced
376
Closed
40
Top Buys
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$29.4M |
| 2 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$15.3M |
| 3 |
Insmed
INSM
|
$2.72M |
| 4 |
Rhythm Pharmaceuticals
RYTM
|
$2.44M |
| 5 |
Avidity Biosciences
RNA
|
$1.84M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 9.29% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Turkcell
TKC
$4.85B
| – | – |
-12,417
| Closed | -$77.2K |
|
952
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| – | – |
-20,899
| Closed | -$213K |
|
|
WBA
953
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-17,928
| Closed | -$200K |
|
|
WIW
954
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| – | – |
-33,182
| Closed | -$292K |
|
|
BECN
955
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-2,655
| Closed | -$328K |
|
|
SASR
956
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-13,700
| Closed | -$383K |
|