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 | |
|---|---|---|---|---|---|---|
351
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $966K | 0.05% |
92,370
+52,726
| +133% | +$551K |
|
352
MidCap Financial Investment
MFIC
$1.17B
| $963K | 0.05% |
72,868
+41,752
| +134% | +$552K |
|
353
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $957K | 0.05% |
43,473
-38,791
| -47% | -$854K |
|
|
MCHB
354
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $957K | 0.05% |
20,195
+4,938
| +32% | +$234K |
|
|
MSD
355
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $954K | 0.05% |
122,675
+12,729
| +12% | +$99K |
|
356
Johnson Controls International
JCI
$70.5B
| $951K | 0.05% |
14,506
+4,068
| +39% | +$267K |
|
357
Lamar Advertising Co
LAMR
$12.8B
| $950K | 0.05% |
8,173
+259
| +3% | +$30.1K |
|
358
Altria Group
MO
$111B
| $948K | 0.05% |
18,152
-1,558
| -8% | -$81.4K |
|
|
ECF
359
Ellsworth Growth & Income Fund
ECF
$155M
| $943K | 0.05% |
89,093
-1,020
| -1% | -$10.8K |
|
|
DCPH
360
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $942K | 0.05% |
101,643
+13,015
| +15% | +$121K |
|
361
Incyte
INCY
$16.8B
| $935K | 0.05% |
11,776
-202
| -2% | -$16K |
|
|
IMGN
362
DELISTED
Immunogen Inc
IMGN
| $934K | 0.05% |
196,146
+77,427
| +65% | +$369K |
|
363
Norfolk Southern
NSC
$61.1B
| $932K | 0.05% |
3,266
-278
| -8% | -$79.3K |
|
364
J.M. Smucker
SJM
$11.7B
| $919K | 0.05% |
6,785
+202
| +3% | +$27.4K |
|
365
Nucor
NUE
$32.6B
| $909K | 0.05% |
6,117
-33
| -0.5% | -$4.9K |
|
366
AT&T
T
$209B
| $897K | 0.05% |
50,248
-322
| -0.6% | -$5.75K |
|
367
Kellanova
K
$27.5B
| $892K | 0.05% |
14,726
-1,817
| -11% | -$110K |
|
368
VanEck International High Yield Bond ETF
IHY
$46.5M
| $891K | 0.05% |
40,190
+2,437
| +6% | +$54K |
|
|
JPS
369
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $891K | 0.05% |
106,126
-41,813
| -28% | -$351K |
|
370
Keysight
KEYS
$29.3B
| $887K | 0.05% |
5,614
+53
| +1% | +$8.37K |
|
371
Upbound Group
UPBD
$1.46B
| $885K | 0.05% |
35,122
+4,799
| +16% | +$121K |
|
372
Barings BDC
BBDC
$994M
| $883K | 0.05% |
85,385
+48,925
| +134% | +$506K |
|
373
Seagate
STX
$41.1B
| $882K | 0.05% |
9,815
+1,893
| +24% | +$170K |
|
374
Ball Corp
BALL
$13.6B
| $878K | 0.05% |
9,758
+657
| +7% | +$59.1K |
|
375
Southern Copper
SCCO
$82.9B
| $876K | 0.05% |
12,119
-219
| -2% | -$15.8K |
|