HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+6.05%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$56.3M
(+3.5%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
856
New
82
Increased
316
Reduced
389
Closed
59
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$19.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$12.5M |
Sector Composition
| 1 | Healthcare | 12.66% |
| 2 | Financials | 9.59% |
| 3 | Technology | 8.27% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gerdau
GGB
$6.39B
| $2.61M | 0.16% |
600,834
+155,770
| +35% | +$678K |
|
177
Sixth Street Specialty
TSLX
$2.32B
| $2.61M | 0.15% |
139,474
-10,191
| -7% | -$190K |
|
178
Archer Daniels Midland
ADM
$30.2B
| $2.58M | 0.15% |
34,092
-19,161
| -36% | -$1.45M |
|
179
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.58M | 0.15% |
+51,665
| New | +$2.58M |
|
180
Target
TGT
$42.3B
| $2.58M | 0.15% |
19,530
-6,560
| -25% | -$865K |
|
181
FirstEnergy
FE
$25.1B
| $2.57M | 0.15% |
66,025
+1,168
| +2% | +$45.4K |
|
182
Nuveen California Municipal Value Fund
NCA
$284M
| $2.55M | 0.15% |
298,071
+20,442
| +7% | +$175K |
|
183
Trane Technologies
TT
$92.1B
| $2.5M | 0.15% |
13,078
+6,270
| +92% | +$1.2M |
|
184
Rocket Pharmaceuticals
RCKT
$354M
| $2.49M | 0.15% |
125,229
+21,597
| +21% | +$429K |
|
185
Global X SuperIncome Preferred ETF
SPFF
$135M
| $2.49M | 0.15% |
275,093
+42,079
| +18% | +$380K |
|
186
iShares International Select Dividend ETF
IDV
$5.74B
| $2.46M | 0.15% |
93,253
+12,355
| +15% | +$325K |
|
|
EOT
187
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $2.43M | 0.14% |
140,052
-1,616
| -1% | -$28.1K |
|
|
NIQ
188
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $2.36M | 0.14% |
183,281
+34,556
| +23% | +$445K |
|
189
Altria Group
MO
$112B
| $2.36M | 0.14% |
51,981
+3,485
| +7% | +$158K |
|
190
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $2.34M | 0.14% |
127,618
+13,650
| +12% | +$250K |
|
191
Travelers Companies
TRV
$62B
| $2.25M | 0.13% |
12,931
+3,309
| +34% | +$575K |
|
|
PCK
192
DELISTED
Pimco California Municipal Income Fund II
PCK
| $2.22M | 0.13% |
373,360
+64,367
| +21% | +$383K |
|
193
Carlyle Secured Lending
CGBD
$1.01B
| $2.21M | 0.13% |
151,432
-57,620
| -28% | -$839K |
|
194
3M
MMM
$82.7B
| $2.2M | 0.13% |
26,314
+148
| +0.6% | +$12.4K |
|
195
Barings BDC
BBDC
$987M
| $2.19M | 0.13% |
279,416
+43,996
| +19% | +$345K |
|
196
Super Micro Computer
SMCI
$24B
| $2.19M | 0.13% |
87,650
-4,730
| -5% | -$118K |
|
197
Saratoga Investment
SAR
$395M
| $2.18M | 0.13% |
80,782
-16,563
| -17% | -$447K |
|
198
Haverty Furniture Companies
HVT
$390M
| $2.18M | 0.13% |
72,091
+19,619
| +37% | +$593K |
|
199
Williams-Sonoma
WSM
$24.7B
| $2.15M | 0.13% |
34,432
-1,202
| -3% | -$75.2K |
|
200
Golub Capital BDC
GBDC
$3.93B
| $2.15M | 0.13% |
159,423
-37,542
| -19% | -$507K |
|