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 | |
|---|---|---|---|---|---|---|
151
DoorDash
DASH
$105B
| $3.26M | 0.17% |
23,682
-129
| -0.5% | -$17.8K |
|
152
CION Investment
CION
$532M
| $3.25M | 0.17% |
295,387
+87,382
| +42% | +$961K |
|
153
McDonald's
MCD
$224B
| $3.24M | 0.17% |
11,494
-657
| -5% | -$185K |
|
154
Runway Growth Finance
RWAY
$386M
| $3.24M | 0.17% |
267,169
+2,050
| +0.8% | +$24.8K |
|
155
Ardelyx
ARDX
$1.59B
| $3.2M | 0.17% |
438,827
+118,879
| +37% | +$868K |
|
156
Watsco
WSO
$16.6B
| $3.2M | 0.17% |
7,410
-577
| -7% | -$249K |
|
157
Nuveen California Municipal Value Fund
NCA
$283M
| $3.19M | 0.17% |
354,742
-9,330
| -3% | -$84K |
|
158
Badger Meter
BMI
$5.39B
| $3.18M | 0.17% |
19,672
+4,426
| +29% | +$716K |
|
159
Elevance Health
ELV
$70.5B
| $3.18M | 0.17% |
6,136
-1,319
| -18% | -$684K |
|
160
Deere & Co
DE
$128B
| $3.13M | 0.17% |
7,617
+147
| +2% | +$60.4K |
|
161
Morgan Stanley
MS
$237B
| $3.12M | 0.17% |
33,141
-6,679
| -17% | -$629K |
|
162
Intuitive Surgical
ISRG
$168B
| $3.11M | 0.17% |
7,785
+617
| +9% | +$246K |
|
|
EVN
163
Eaton Vance Municipal Income Trust
EVN
$422M
| $3.1M | 0.17% |
302,007
-77,305
| -20% | -$792K |
|
164
Thermo Fisher Scientific
TMO
$186B
| $3.09M | 0.17% |
5,321
-1,863
| -26% | -$1.08M |
|
165
Public Service Enterprise Group
PEG
$40.5B
| $3.08M | 0.16% |
46,071
-3,027
| -6% | -$202K |
|
166
iShares Agency Bond ETF
AGZ
$617M
| $3.04M | 0.16% |
28,177
+1,409
| +5% | +$152K |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.04M | 0.16% |
11,594
-3,289
| -22% | -$863K |
|
168
Jazz Pharmaceuticals
JAZZ
$7.88B
| $3.04M | 0.16% |
25,264
+4,445
| +21% | +$535K |
|
169
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
| $3.03M | 0.16% |
158,860
+15,110
| +11% | +$288K |
|
170
Texas Instruments
TXN
$170B
| $3.02M | 0.16% |
17,351
-4,053
| -19% | -$706K |
|
171
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.01M | 0.16% |
40,558
-44,919
| -53% | -$3.33M |
|
172
T-Mobile US
TMUS
$285B
| $2.97M | 0.16% |
18,177
+433
| +2% | +$70.7K |
|
173
Petrobras
PBR
$78.6B
| $2.95M | 0.16% |
194,157
-4,716
| -2% | -$71.7K |
|
174
United Rentals
URI
$63B
| $2.94M | 0.16% |
4,079
+1,139
| +39% | +$821K |
|
175
Vertex Pharmaceuticals
VRTX
$101B
| $2.93M | 0.16% |
7,006
+515
| +8% | +$215K |
|