HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+4.15%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
–
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
693
New
693
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$43.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$33.6M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$31.1M |
| 4 |
BlackRock Municipal Income Trust
BFK
|
+$22.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$22.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Technology | 10.68% |
| 3 | Financials | 7.61% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Radiant Logistics
RLGT
$304M
| $909K | 0.05% |
+130,720
| New | +$909K |
|
377
Comcast
CMCSA
$126B
| $893K | 0.05% |
+16,501
| New | +$893K |
|
378
Telus
TU
$25.1B
| $890K | 0.05% |
+44,649
| New | +$890K |
|
379
BCE
BCE
$22.7B
| $882K | 0.05% |
+19,533
| New | +$882K |
|
380
MSC Industrial Direct
MSM
$5.17B
| $874K | 0.05% |
+9,690
| New | +$874K |
|
381
Intuitive Surgical
ISRG
$168B
| $873K | 0.05% |
+3,546
| New | +$873K |
|
|
PMT
382
PennyMac Mortgage Investment
PMT
$1.09B
| $870K | 0.05% |
+44,405
| New | +$870K |
|
383
NCR Voyix
VYX
$1.81B
| $870K | 0.05% |
+37,373
| New | +$870K |
|
384
Moelis & Co
MC
$5.37B
| $868K | 0.05% |
+15,825
| New | +$868K |
|
|
ILPT
385
Industrial Logistics Properties Trust
ILPT
$407M
| $866K | 0.05% |
+37,457
| New | +$866K |
|
386
Vanguard Information Technology ETF
VGT
$101B
| $861K | 0.05% |
+2,402
| New | +$861K |
|
387
SS&C Technologies
SSNC
$21.7B
| $853K | 0.05% |
+12,204
| New | +$853K |
|
388
iRobot
IRBT
$104M
| $849K | 0.05% |
+6,949
| New | +$849K |
|
389
Trex
TREX
$6.77B
| $849K | 0.05% |
+9,280
| New | +$849K |
|
390
ConocoPhillips
COP
$114B
| $846K | 0.05% |
+15,968
| New | +$846K |
|
|
WEA
391
Western Asset Premier Bond Fund
WEA
$132M
| $844K | 0.05% |
+60,054
| New | +$844K |
|
392
AES
AES
$9.06B
| $836K | 0.05% |
+31,178
| New | +$836K |
|
393
Shutterstock
SSTK
$724M
| $834K | 0.05% |
+9,363
| New | +$834K |
|
394
iShares Agency Bond ETF
AGZ
$617M
| $826K | 0.05% |
+7,013
| New | +$826K |
|
395
Thomson Reuters
TRI
$78.2B
| $826K | 0.05% |
+9,096
| New | +$826K |
|
396
Nokia
NOK
$24.7B
| $825K | 0.05% |
+208,250
| New | +$825K |
|
|
LX
397
LexinFintech Holdings
LX
$1.03B
| $824K | 0.05% |
+81,926
| New | +$824K |
|
398
Generac Holdings
GNRC
$10.8B
| $821K | 0.05% |
+2,506
| New | +$821K |
|
399
Public Storage
PSA
$51.7B
| $820K | 0.05% |
+3,322
| New | +$820K |
|
400
Upbound Group
UPBD
$1.47B
| $819K | 0.05% |
+14,201
| New | +$819K |
|