HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
-3.87%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
-$92.8M
(-5.8%)
Cap. Flow
+$502K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
811
New
55
Increased
334
Reduced
359
Closed
46
Top Buys
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$12.1M |
| 4 |
United States Natural Gas Fund
UNG
|
$4.22M |
| 5 |
McKesson
MCK
|
$2.46M |
Top Sells
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$16.8M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$11.7M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$8.43M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.31M |
| 5 |
Apple
AAPL
|
$3.67M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Financials | 10.27% |
| 3 | Technology | 8.35% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Philip Morris
PM
$251B
| $1.26M | 0.08% |
15,161
+5,319
| +54% | +$442K |
|
277
Kellanova
K
$27.8B
| $1.25M | 0.08% |
19,170
+5,303
| +38% | +$347K |
|
278
Meta Platforms (Facebook)
META
$1.89T
| $1.25M | 0.08% |
9,242
-4,357
| -32% | -$591K |
|
279
Dollar Tree
DLTR
$20.6B
| $1.24M | 0.08% |
9,126
+812
| +10% | +$111K |
|
280
F5
FFIV
$18.1B
| $1.24M | 0.08% |
8,554
+2,868
| +50% | +$415K |
|
281
AES
AES
$9.21B
| $1.23M | 0.08% |
54,561
-1,241
| -2% | -$28K |
|
|
NBO
282
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $1.23M | 0.08% |
133,147
+21,331
| +19% | +$197K |
|
283
Dominion Energy
D
$49.7B
| $1.23M | 0.08% |
17,779
+2,828
| +19% | +$195K |
|
284
Vivid Seats
SEAT
$103M
| $1.22M | 0.08% |
7,975
+4,409
| +124% | +$676K |
|
|
BSCO
285
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.22M | 0.08% |
59,953
-20,942
| -26% | -$427K |
|
|
PZC
286
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.22M | 0.08% |
166,832
+73,811
| +79% | +$538K |
|
287
TG Therapeutics
TGTX
$5.11B
| $1.21M | 0.08% |
203,582
+13,913
| +7% | +$82.4K |
|
288
National Fuel Gas
NFG
$7.82B
| $1.2M | 0.08% |
19,557
+1,656
| +9% | +$102K |
|
289
Applied Materials
AMAT
$130B
| $1.2M | 0.08% |
14,686
+8,032
| +121% | +$658K |
|
290
Genuine Parts
GPC
$19.4B
| $1.2M | 0.08% |
8,052
+913
| +13% | +$136K |
|
291
ACI Worldwide
ACIW
$5.19B
| $1.16M | 0.08% |
55,545
+24,872
| +81% | +$520K |
|
292
Ameren
AEE
$27.2B
| $1.15M | 0.08% |
14,236
+2,439
| +21% | +$197K |
|
293
Keysight
KEYS
$28.9B
| $1.13M | 0.07% |
7,195
+140
| +2% | +$22K |
|
294
Pfizer
PFE
$141B
| $1.13M | 0.07% |
25,747
-30,214
| -54% | -$1.32M |
|
295
Viavi Solutions
VIAV
$2.6B
| $1.12M | 0.07% |
85,502
+975
| +1% | +$12.7K |
|
296
First Bancorp
FBP
$3.54B
| $1.12M | 0.07% |
81,495
+18,682
| +30% | +$256K |
|
297
Accenture
ACN
$159B
| $1.1M | 0.07% |
4,280
-195
| -4% | -$50.2K |
|
298
Lamar Advertising Co
LAMR
$13B
| $1.1M | 0.07% |
13,327
+3,104
| +30% | +$256K |
|
299
Travere Therapeutics
TVTX
$1.93B
| $1.09M | 0.07% |
44,314
-1,486
| -3% | -$36.6K |
|
300
General Dynamics
GD
$86.8B
| $1.09M | 0.07% |
5,137
+1,390
| +37% | +$295K |
|