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 | |
|---|---|---|---|---|---|---|
|
FMN
176
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
| $2.92M | 0.16% |
263,851
-41,331
| -14% | -$458K |
|
177
Golub Capital BDC
GBDC
$3.93B
| $2.92M | 0.16% |
175,589
+19,876
| +13% | +$331K |
|
178
Teva Pharmaceuticals
TEVA
$21.7B
| $2.91M | 0.16% |
206,162
+47,954
| +30% | +$677K |
|
179
Saratoga Investment
SAR
$395M
| $2.91M | 0.16% |
125,373
+2,154
| +2% | +$50K |
|
180
First Bancorp
FBP
$3.54B
| $2.88M | 0.15% |
164,194
-3,454
| -2% | -$60.6K |
|
181
Monster Beverage
MNST
$61B
| $2.88M | 0.15% |
48,536
+1,087
| +2% | +$64.4K |
|
182
Invesco Municipal Trust
VKQ
$511M
| $2.86M | 0.15% |
294,349
+19,600
| +7% | +$190K |
|
183
Ares Capital
ARCC
$15.8B
| $2.85M | 0.15% |
137,071
-9,319
| -6% | -$194K |
|
184
Kimberly-Clark
KMB
$43.1B
| $2.85M | 0.15% |
22,015
-1,292
| -6% | -$167K |
|
185
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.84M | 0.15% |
48,570
+4,372
| +10% | +$256K |
|
186
Quanta Services
PWR
$55.5B
| $2.82M | 0.15% |
10,848
+3,334
| +44% | +$866K |
|
187
TG Therapeutics
TGTX
$5.11B
| $2.81M | 0.15% |
184,815
+26,761
| +17% | +$407K |
|
188
Lockheed Martin
LMT
$108B
| $2.79M | 0.15% |
6,136
-1,032
| -14% | -$469K |
|
189
Accenture
ACN
$159B
| $2.77M | 0.15% |
7,980
-2,109
| -21% | -$731K |
|
190
Northrop Grumman
NOC
$83.2B
| $2.76M | 0.15% |
5,773
+306
| +6% | +$146K |
|
191
BHP
BHP
$138B
| $2.76M | 0.15% |
47,813
+266
| +0.6% | +$15.3K |
|
192
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
| $2.73M | 0.15% |
106,225
+43,025
| +68% | +$1.1M |
|
193
RTX Corp
RTX
$211B
| $2.71M | 0.15% |
27,827
+2,636
| +10% | +$257K |
|
194
Schlumberger
SLB
$53.4B
| $2.71M | 0.15% |
49,475
+13,488
| +37% | +$739K |
|
195
Belden
BDC
$5.14B
| $2.69M | 0.14% |
29,042
+5,306
| +22% | +$491K |
|
196
Old Republic International
ORI
$10.1B
| $2.69M | 0.14% |
87,501
-1,874
| -2% | -$57.6K |
|
197
General Mills
GIS
$27B
| $2.69M | 0.14% |
38,389
-184
| -0.5% | -$12.9K |
|
|
PCK
198
DELISTED
Pimco California Municipal Income Fund II
PCK
| $2.68M | 0.14% |
465,267
-49,660
| -10% | -$287K |
|
199
Blackstone
BX
$133B
| $2.66M | 0.14% |
20,266
+1,003
| +5% | +$132K |
|
200
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $2.66M | 0.14% |
44,860
+16,191
| +56% | +$959K |
|