HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+12.65%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$182M
(+12%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
890
New
91
Increased
326
Reduced
388
Closed
74
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.01M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$5.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.52M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$4.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.61M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.95M |
| 2 |
Immunovant
IMVT
|
$5.49M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$4.92M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.43M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$4.37M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Financials | 10.1% |
| 3 | Technology | 8.7% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs BDC
GSBD
$1.31B
| $2.89M | 0.16% |
196,974
+2,561
| +1% | +$37.5K |
|
177
Palo Alto Networks
PANW
$130B
| $2.88M | 0.16% |
19,564
+1,732
| +10% | +$255K |
|
|
MFM
178
MFS Municipal Income Trust
MFM
$213M
| $2.87M | 0.16% |
555,880
+325,594
| +141% | +$1.68M |
|
179
Hercules Capital
HTGC
$3.49B
| $2.85M | 0.16% |
171,119
+41,119
| +32% | +$685K |
|
180
T-Mobile US
TMUS
$284B
| $2.84M | 0.16% |
17,744
+2,248
| +15% | +$360K |
|
181
Kimberly-Clark
KMB
$43.1B
| $2.83M | 0.16% |
23,307
-800
| -3% | -$97.2K |
|
182
Gilead Sciences
GILD
$143B
| $2.83M | 0.16% |
34,959
-578
| -2% | -$46.8K |
|
183
Travelers Companies
TRV
$62B
| $2.81M | 0.16% |
14,753
+1,644
| +13% | +$313K |
|
184
WEC Energy
WEC
$34.7B
| $2.78M | 0.16% |
33,081
-352
| -1% | -$29.6K |
|
185
Dick's Sporting Goods
DKS
$17.7B
| $2.78M | 0.16% |
18,922
+494
| +3% | +$72.6K |
|
|
KRTX
186
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.77M | 0.16% |
8,763
+739
| +9% | +$234K |
|
187
First Bancorp
FBP
$3.54B
| $2.76M | 0.16% |
167,648
-20,477
| -11% | -$337K |
|
188
Lowe's Companies
LOW
$151B
| $2.74M | 0.16% |
12,315
-100
| -0.8% | -$22.3K |
|
189
Monster Beverage
MNST
$61B
| $2.73M | 0.16% |
47,449
-762
| -2% | -$43.9K |
|
190
MidCap Financial Investment
MFIC
$1.22B
| $2.72M | 0.16% |
199,188
+15,719
| +9% | +$215K |
|
191
ConocoPhillips
COP
$116B
| $2.71M | 0.15% |
23,333
+3,899
| +20% | +$453K |
|
192
TG Therapeutics
TGTX
$5.11B
| $2.7M | 0.15% |
158,054
+31,868
| +25% | +$544K |
|
193
MSC Industrial Direct
MSM
$5.14B
| $2.69M | 0.15% |
26,594
-5,370
| -17% | -$544K |
|
194
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $2.66M | 0.15% |
143,750
+14,608
| +11% | +$270K |
|
195
HCA Healthcare
HCA
$98.5B
| $2.66M | 0.15% |
9,826
-113
| -1% | -$30.6K |
|
196
Vertex Pharmaceuticals
VRTX
$102B
| $2.64M | 0.15% |
6,491
+955
| +17% | +$389K |
|
197
Xcel Energy
XEL
$43B
| $2.64M | 0.15% |
42,571
-4,414
| -9% | -$273K |
|
198
JPMorgan Municipal ETF
JMUB
$3.47B
| $2.63M | 0.15% |
51,604
-26,407
| -34% | -$1.35M |
|
199
VanEck Long Muni ETF
MLN
$539M
| $2.63M | 0.15% |
144,081
-209,143
| -59% | -$3.82M |
|
200
Old Republic International
ORI
$10.1B
| $2.63M | 0.15% |
89,375
+6,572
| +8% | +$193K |
|