HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+6.05%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$56.3M
(+3.5%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
856
New
82
Increased
316
Reduced
389
Closed
59
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$19.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$12.5M |
Sector Composition
| 1 | Healthcare | 12.66% |
| 2 | Financials | 9.59% |
| 3 | Technology | 8.27% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Bloomberg Convertible Securities ETF
CWB
$4.44B
| $1.52M | 0.09% |
21,653
-481
| -2% | -$33.7K |
|
277
Jazz Pharmaceuticals
JAZZ
$7.84B
| $1.52M | 0.09% |
12,217
+2,935
| +32% | +$364K |
|
278
Reynolds Consumer Products
REYN
$4.85B
| $1.51M | 0.09% |
53,382
+4,692
| +10% | +$133K |
|
279
Old Republic International
ORI
$9.98B
| $1.5M | 0.09% |
59,509
+25,492
| +75% | +$642K |
|
280
Etsy
ETSY
$5.76B
| $1.49M | 0.09% |
17,616
-230
| -1% | -$19.5K |
|
281
Williams Companies
WMB
$69.5B
| $1.48M | 0.09% |
45,295
-6,422
| -12% | -$210K |
|
282
Mercado Libre
MELI
$120B
| $1.48M | 0.09% |
1,247
+23
| +2% | +$27.2K |
|
283
Biogen
BIIB
$20.7B
| $1.47M | 0.09% |
5,175
+2,709
| +110% | +$772K |
|
284
Franklin Resources
BEN
$12.9B
| $1.46M | 0.09% |
54,620
+4,305
| +9% | +$115K |
|
285
Emerson Electric
EMR
$74.5B
| $1.46M | 0.09% |
16,106
-1,004
| -6% | -$90.8K |
|
286
BridgeBio Pharma
BBIO
$10.4B
| $1.45M | 0.09% |
84,487
-2,276
| -3% | -$39.1K |
|
287
Vertex Pharmaceuticals
VRTX
$101B
| $1.45M | 0.09% |
4,124
+827
| +25% | +$291K |
|
288
Jacobs Solutions
J
$17.3B
| $1.45M | 0.09% |
14,718
-698
| -5% | -$68.6K |
|
289
Toll Brothers
TOL
$14.3B
| $1.45M | 0.09% |
18,283
+8,897
| +95% | +$704K |
|
290
Public Storage
PSA
$51.4B
| $1.43M | 0.09% |
4,913
-389
| -7% | -$114K |
|
291
DTE Energy
DTE
$28B
| $1.43M | 0.08% |
13,010
-1,328
| -9% | -$146K |
|
292
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.41M | 0.08% |
156,971
-3,857
| -2% | -$34.7K |
|
293
Idacorp
IDA
$6.7B
| $1.4M | 0.08% |
13,674
+2,915
| +27% | +$299K |
|
294
Fair Isaac
FICO
$36.9B
| $1.39M | 0.08% |
1,722
-359
| -17% | -$290K |
|
295
Kinder Morgan
KMI
$58.8B
| $1.39M | 0.08% |
80,481
-2,176
| -3% | -$37.5K |
|
296
NiSource
NI
$18.9B
| $1.38M | 0.08% |
50,521
-8,529
| -14% | -$233K |
|
297
Lamar Advertising Co
LAMR
$12.8B
| $1.38M | 0.08% |
13,908
-548
| -4% | -$54.4K |
|
298
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.37M | 0.08% |
49,370
-87,505
| -64% | -$2.43M |
|
299
Intel
INTC
$107B
| $1.37M | 0.08% |
40,980
+5,185
| +14% | +$173K |
|
300
Alliant Energy
LNT
$16.4B
| $1.37M | 0.08% |
26,057
+1,536
| +6% | +$80.6K |
|