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 | |
|---|---|---|---|---|---|---|
351
Arcturus Therapeutics
ARCT
$485M
| $895K | 0.06% |
60,363
-1,398
| -2% | -$20.7K |
|
352
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $891K | 0.06% |
69,378
-961
| -1% | -$12.3K |
|
353
Bank of New York Mellon
BK
$73.1B
| $890K | 0.06% |
23,105
+6,775
| +41% | +$261K |
|
|
MESO
354
Mesoblast
MESO
$1.84B
| $890K | 0.06% |
174,775
-6,619
| -4% | -$33.7K |
|
355
Yum! Brands
YUM
$40.1B
| $890K | 0.06% |
8,373
+5,933
| +243% | +$631K |
|
356
SLR Investment Corp
SLRC
$911M
| $886K | 0.06% |
71,879
-11,874
| -14% | -$146K |
|
357
Fair Isaac
FICO
$36.8B
| $885K | 0.06% |
2,147
+68
| +3% | +$28K |
|
358
Fidus Investment
FDUS
$757M
| $884K | 0.06% |
51,449
-334
| -0.6% | -$5.74K |
|
359
Iovance Biotherapeutics
IOVA
$901M
| $884K | 0.06% |
92,253
+8,233
| +10% | +$78.9K |
|
360
Forward Air
FWRD
$916M
| $875K | 0.06% |
9,693
-405
| -4% | -$36.6K |
|
|
SOR
361
Source Capital
SOR
$367M
| $873K | 0.06% |
24,945
+11,069
| +80% | +$387K |
|
|
HIO
362
Western Asset High Income Opportunity Fund
HIO
$375M
| $864K | 0.06% |
234,822
+123,079
| +110% | +$453K |
|
363
Jazz Pharmaceuticals
JAZZ
$7.86B
| $857K | 0.06% |
6,431
+841
| +15% | +$112K |
|
364
Teradyne
TER
$19.1B
| $852K | 0.06% |
11,338
+115
| +1% | +$8.64K |
|
365
TFS Financial
TFSL
$3.82B
| $850K | 0.06% |
65,376
+14,565
| +29% | +$189K |
|
|
AGD
366
abrdn Global Dynamic Dividend Fund
AGD
$302M
| $846K | 0.06% |
100,103
+4,077
| +4% | +$34.5K |
|
367
Nasdaq
NDAQ
$53.6B
| $846K | 0.06% |
14,926
+160
| +1% | +$9.07K |
|
368
Monster Beverage
MNST
$61B
| $838K | 0.06% |
19,274
+2,934
| +18% | +$128K |
|
369
Buckle
BKE
$3.03B
| $835K | 0.05% |
26,383
+491
| +2% | +$15.5K |
|
370
Kinder Morgan
KMI
$59.1B
| $830K | 0.05% |
49,887
+11,473
| +30% | +$191K |
|
371
McCormick & Company Non-Voting
MKC
$19B
| $827K | 0.05% |
11,609
+2,733
| +31% | +$195K |
|
372
SpartanNash
SPTN
$908M
| $827K | 0.05% |
28,511
+4,743
| +20% | +$138K |
|
373
Arista Networks
ANET
$180B
| $826K | 0.05% |
29,268
+13,972
| +91% | +$394K |
|
374
VanEck International High Yield Bond ETF
IHY
$46.5M
| $824K | 0.05% |
45,797
+3,804
| +9% | +$68.4K |
|
375
Palo Alto Networks
PANW
$130B
| $824K | 0.05% |
+10,064
| New | +$824K |
|