HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+3.23%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$10.2M
(+0.63%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
808
New
42
Increased
304
Reduced
421
Closed
34
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
Global X Variable Rate Preferred ETF
PFFV
|
$10.1M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$9.4M |
| 4 |
Nuveen Municipal Credit Income Fund
NZF
|
$8.81M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$6.76M |
Sector Composition
| 1 | Healthcare | 12.4% |
| 2 | Financials | 9.83% |
| 3 | Technology | 8.21% |
| 4 | Industrials | 5.81% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$128B
| $2.1M | 0.13% |
5,085
-2,518
| -33% | -$1.04M |
|
202
Allstate
ALL
$53.1B
| $2.09M | 0.13% |
18,879
-14,365
| -43% | -$1.59M |
|
203
RTX Corp
RTX
$211B
| $2.04M | 0.13% |
20,803
+863
| +4% | +$84.5K |
|
204
VanEck High Yield Muni ETF
HYD
$3.33B
| $2.03M | 0.12% |
39,205
-570
| -1% | -$29.5K |
|
205
Humana
HUM
$37B
| $2.01M | 0.12% |
4,139
+549
| +15% | +$266K |
|
206
Exelon
EXC
$43.9B
| $2.01M | 0.12% |
47,922
+2,061
| +4% | +$86.3K |
|
207
Etsy
ETSY
$5.36B
| $1.99M | 0.12% |
17,846
-2,603
| -13% | -$290K |
|
|
CTLT
208
DELISTED
CATALENT, INC.
CTLT
| $1.98M | 0.12% |
30,155
-7,070
| -19% | -$464K |
|
209
TG Therapeutics
TGTX
$5.11B
| $1.98M | 0.12% |
131,628
-3,814
| -3% | -$57.4K |
|
210
Prologis
PLD
$105B
| $1.93M | 0.12% |
15,500
-5,472
| -26% | -$683K |
|
211
Regenxbio
RGNX
$490M
| $1.93M | 0.12% |
102,263
-3,012
| -3% | -$57K |
|
|
ISEE
212
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.92M | 0.12% |
78,946
+3,406
| +5% | +$82.9K |
|
213
Cogent Communications
CCOI
$1.81B
| $1.92M | 0.12% |
30,139
+2,697
| +10% | +$172K |
|
214
Charles Schwab
SCHW
$167B
| $1.92M | 0.12% |
36,636
+3,096
| +9% | +$162K |
|
|
PCK
215
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.92M | 0.12% |
308,993
+60,300
| +24% | +$374K |
|
216
Amgen
AMGN
$153B
| $1.91M | 0.12% |
7,891
-656
| -8% | -$159K |
|
217
J.M. Smucker
SJM
$12B
| $1.9M | 0.12% |
12,078
+814
| +7% | +$128K |
|
|
NIQ
218
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $1.9M | 0.12% |
148,725
+63,506
| +75% | +$811K |
|
219
Oneok
OKE
$45.7B
| $1.9M | 0.12% |
29,841
+2,262
| +8% | +$144K |
|
220
Barings BDC
BBDC
$987M
| $1.87M | 0.11% |
235,420
+89,187
| +61% | +$708K |
|
221
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.7M
| $1.87M | 0.11% |
138,780
+32,480
| +31% | +$437K |
|
|
IMGN
222
DELISTED
Immunogen Inc
IMGN
| $1.85M | 0.11% |
480,737
+11,100
| +2% | +$42.6K |
|
223
Hercules Capital
HTGC
$3.49B
| $1.84M | 0.11% |
142,814
-16,260
| -10% | -$210K |
|
224
EOG Resources
EOG
$64.4B
| $1.84M | 0.11% |
16,043
+4,313
| +37% | +$494K |
|
225
Gerdau
GGB
$6.39B
| $1.83M | 0.11% |
445,064
+128,941
| +41% | +$530K |
|