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 | |
|---|---|---|---|---|---|---|
301
Fortinet
FTNT
$60.4B
| $1.09M | 0.07% |
22,150
-41,357
| -65% | -$2.03M |
|
302
Public Storage
PSA
$52.2B
| $1.09M | 0.07% |
3,709
+612
| +20% | +$179K |
|
303
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.08M | 0.07% |
+29,631
| New | +$1.08M |
|
304
uniQure
QURE
$985M
| $1.08M | 0.07% |
57,588
-3,255
| -5% | -$61K |
|
305
Tyson Foods
TSN
$20B
| $1.07M | 0.07% |
16,297
+3,635
| +29% | +$240K |
|
|
ICPT
306
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.07M | 0.07% |
76,984
-4,349
| -5% | -$60.7K |
|
307
Masco
MAS
$15.9B
| $1.06M | 0.07% |
22,642
+526
| +2% | +$24.6K |
|
308
PTC
PTC
$25.6B
| $1.06M | 0.07% |
10,097
+138
| +1% | +$14.4K |
|
309
Advanced Micro Devices
AMD
$245B
| $1.05M | 0.07% |
16,597
-632
| -4% | -$40.1K |
|
|
PYN
310
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $1.05M | 0.07% |
153,139
+54,938
| +56% | +$377K |
|
311
Ares Capital
ARCC
$15.8B
| $1.05M | 0.07% |
61,933
-6,195
| -9% | -$105K |
|
312
HP
HPQ
$27.4B
| $1.03M | 0.07% |
41,333
+8,986
| +28% | +$224K |
|
313
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.03M | 0.07% |
16,367
-345
| -2% | -$21.7K |
|
314
Mercado Libre
MELI
$123B
| $1.03M | 0.07% |
1,242
+182
| +17% | +$151K |
|
315
TRI-Continental Corp
TY
$1.76B
| $1.02M | 0.07% |
40,006
+5,230
| +15% | +$134K |
|
316
Pinnacle West Capital
PNW
$10.6B
| $1.02M | 0.07% |
15,849
+3,534
| +29% | +$228K |
|
317
Rio Tinto
RIO
$104B
| $1.01M | 0.07% |
18,406
-2,041
| -10% | -$112K |
|
318
Blackstone Secured Lending
BXSL
$6.72B
| $1.01M | 0.07% |
44,370
+15,837
| +56% | +$360K |
|
|
PAI
319
Western Asset Investment Grade Income Fund
PAI
$121M
| $1.01M | 0.07% |
90,012
+50,014
| +125% | +$560K |
|
320
InterDigital
IDCC
$7.43B
| $999K | 0.07% |
24,722
+2,165
| +10% | +$87.5K |
|
321
Sturm, Ruger & Co
RGR
$572M
| $994K | 0.07% |
19,567
+415
| +2% | +$21.1K |
|
322
Paychex
PAYX
$48.7B
| $991K | 0.07% |
8,836
+1,067
| +14% | +$120K |
|
323
Fiserv
FI
$73.4B
| $985K | 0.06% |
10,522
-11,738
| -53% | -$1.1M |
|
324
Honeywell
HON
$136B
| $980K | 0.06% |
5,870
-4,545
| -44% | -$759K |
|
325
Invesco California Value Municipal Income Trust
VCV
$492M
| $980K | 0.06% |
108,985
-21,674
| -17% | -$195K |
|