HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
-6.9%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
-$154M
(-7.6%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
823
New
81
Increased
382
Reduced
295
Closed
54
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.7M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$9.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.86M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$3.89M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.23M |
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$13.6M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$9.25M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.19M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$4.08M |
| 5 |
Amazon
AMZN
|
+$3.68M |
Sector Composition
| 1 | Healthcare | 14.25% |
| 2 | Technology | 10.56% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eastman Chemical
EMN
$7.47B
| $1.4M | 0.07% |
12,500
-346
| -3% | -$38.8K |
|
277
Kroger
KR
$44.3B
| $1.38M | 0.07% |
24,061
+103
| +0.4% | +$5.91K |
|
278
IQVIA
IQV
$31.3B
| $1.38M | 0.07% |
5,952
-5,486
| -48% | -$1.27M |
|
279
MSC Industrial Direct
MSM
$5.1B
| $1.37M | 0.07% |
16,098
+3,779
| +31% | +$322K |
|
280
Exelon
EXC
$43.8B
| $1.34M | 0.07% |
28,071
-1,661
| -6% | -$79.1K |
|
281
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.33M | 0.07% |
+56,419
| New | +$1.33M |
|
|
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.07% |
29,770
-541
| -2% | -$24.2K |
|
283
CMS Energy
CMS
$21.3B
| $1.31M | 0.07% |
18,701
+1,825
| +11% | +$128K |
|
284
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.3M | 0.07% |
16,217
-880
| -5% | -$70.8K |
|
285
Exxon Mobil
XOM
$480B
| $1.29M | 0.07% |
15,641
-87
| -0.6% | -$7.19K |
|
286
Qorvo
QRVO
$8.26B
| $1.28M | 0.07% |
10,276
+279
| +3% | +$34.6K |
|
287
D.R. Horton
DHI
$52.5B
| $1.27M | 0.07% |
17,062
+293
| +2% | +$21.8K |
|
288
Dollar Tree
DLTR
$20.2B
| $1.27M | 0.07% |
7,930
+1,663
| +27% | +$266K |
|
289
Paychex
PAYX
$47.9B
| $1.27M | 0.07% |
9,277
-711
| -7% | -$97K |
|
290
SS&C Technologies
SSNC
$21.6B
| $1.26M | 0.07% |
16,848
+654
| +4% | +$49.1K |
|
291
CyberArk
CYBR
$23.6B
| $1.26M | 0.07% |
7,450
-6,788
| -48% | -$1.15M |
|
292
Salesforce
CRM
$231B
| $1.25M | 0.07% |
5,890
-4,755
| -45% | -$1.01M |
|
293
DTE Energy
DTE
$28.2B
| $1.25M | 0.07% |
9,462
+437
| +5% | +$57.8K |
|
294
A10 Networks
ATEN
$1.26B
| $1.24M | 0.07% |
88,948
+13,437
| +18% | +$187K |
|
295
Inovio Pharmaceuticals
INO
$140M
| $1.24M | 0.07% |
28,797
+5,905
| +26% | +$254K |
|
296
TG Therapeutics
TGTX
$5.05B
| $1.23M | 0.07% |
129,520
+11,585
| +10% | +$110K |
|
297
Check Point Software Technologies
CHKP
$20.9B
| $1.23M | 0.07% |
8,874
+250
| +3% | +$34.6K |
|
298
Alarm.com
ALRM
$2.76B
| $1.23M | 0.07% |
18,447
+658
| +4% | +$43.7K |
|
299
Immunovant
IMVT
$2.82B
| $1.22M | 0.06% |
221,136
+60,336
| +38% | +$332K |
|
|
AGD
300
abrdn Global Dynamic Dividend Fund
AGD
$308M
| $1.22M | 0.06% |
108,682
-240
| -0.2% | -$2.69K |
|