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 | |
|---|---|---|---|---|---|---|
351
Vanguard Information Technology ETF
VGT
$101B
| $1.16M | 0.07% |
2,623
+125
| +5% | +$55.3K |
|
352
Enbridge
ENB
$105B
| $1.16M | 0.07% |
31,147
-33,552
| -52% | -$1.25M |
|
353
Invesco Bond Fund
VBF
$179M
| $1.16M | 0.07% |
77,785
+12,469
| +19% | +$185K |
|
354
TriplePoint Venture Growth BDC
TPVG
$273M
| $1.16M | 0.07% |
98,142
-38,367
| -28% | -$452K |
|
355
F5
FFIV
$18.7B
| $1.14M | 0.07% |
7,802
+21
| +0.3% | +$3.07K |
|
356
Bio-Techne
TECH
$8.43B
| $1.14M | 0.07% |
13,926
-1,438
| -9% | -$117K |
|
357
Cardinal Health
CAH
$36B
| $1.13M | 0.07% |
11,955
+3,800
| +47% | +$359K |
|
358
Americold
COLD
$3.84B
| $1.12M | 0.07% |
34,513
-339
| -1% | -$11K |
|
359
Charles Schwab
SCHW
$170B
| $1.11M | 0.07% |
19,585
-17,051
| -47% | -$966K |
|
|
HYB
360
DELISTED
New America High Income Fund, Inc.
HYB
| $1.11M | 0.07% |
166,390
-97,106
| -37% | -$645K |
|
361
Colgate-Palmolive
CL
$68.1B
| $1.09M | 0.06% |
14,124
+1,711
| +14% | +$132K |
|
362
Alphabet (Google) Class C
GOOG
$2.9T
| $1.09M | 0.06% |
8,994
-13,470
| -60% | -$1.63M |
|
|
JPS
363
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.07M | 0.06% |
167,630
-23,635
| -12% | -$151K |
|
364
Upbound Group
UPBD
$1.47B
| $1.07M | 0.06% |
34,265
+4,533
| +15% | +$141K |
|
365
Dick's Sporting Goods
DKS
$17.6B
| $1.06M | 0.06% |
8,040
+5,131
| +176% | +$678K |
|
366
Brown-Forman Class B
BF.B
$13B
| $1.06M | 0.06% |
15,895
+5,061
| +47% | +$338K |
|
367
Apellis Pharmaceuticals
APLS
$3.39B
| $1.05M | 0.06% |
11,575
+229
| +2% | +$20.9K |
|
368
Goldman Sachs
GS
$231B
| $1.05M | 0.06% |
3,258
+1,332
| +69% | +$430K |
|
369
HP
HPQ
$27.1B
| $1.05M | 0.06% |
34,174
-2,135
| -6% | -$65.5K |
|
370
Antero Midstream
AM
$8.74B
| $1.05M | 0.06% |
90,191
+33,401
| +59% | +$387K |
|
371
Johnson Controls International
JCI
$69.6B
| $1.04M | 0.06% |
15,297
+2,165
| +16% | +$147K |
|
372
Exelixis
EXEL
$10.3B
| $1.04M | 0.06% |
54,430
+4,635
| +9% | +$88.6K |
|
|
IDE
373
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $1.04M | 0.06% |
104,813
-6
| -0% | -$59 |
|
|
MRO
374
DELISTED
Marathon Oil Corporation
MRO
| $1.03M | 0.06% |
44,750
+2,250
| +5% | +$51.8K |
|
375
Trinity Capital
TRIN
$1.14B
| $1.01M | 0.06% |
75,775
+17,823
| +31% | +$236K |
|