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 | |
|---|---|---|---|---|---|---|
376
B. Riley Financial
RILY
$174M
| $869K | 0.05% |
12,426
+2,197
| +21% | +$154K |
|
377
Tyson Foods
TSN
$19.7B
| $868K | 0.05% |
9,686
+2,504
| +35% | +$224K |
|
378
Colgate-Palmolive
CL
$67.3B
| $865K | 0.05% |
11,405
+618
| +6% | +$46.9K |
|
379
Fidelity National Information Services
FIS
$34.8B
| $862K | 0.05% |
8,588
+122
| +1% | +$12.2K |
|
380
Alliant Energy
LNT
$16.5B
| $857K | 0.05% |
13,714
+1,265
| +10% | +$79.1K |
|
381
Nuveen Municipal Value Fund
NUV
$1.85B
| $851K | 0.05% |
+88,835
| New | +$851K |
|
382
Dell
DELL
$84.4B
| $844K | 0.04% |
16,813
-8,002
| -32% | -$402K |
|
|
VMW
383
DELISTED
VMware, Inc
VMW
| $844K | 0.04% |
7,413
-3,519
| -32% | -$401K |
|
384
PTC
PTC
$24.5B
| $843K | 0.04% |
7,828
+1,210
| +18% | +$130K |
|
385
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $843K | 0.04% |
10,181
+2,021
| +25% | +$167K |
|
386
Union Pacific
UNP
$127B
| $842K | 0.04% |
+3,083
| New | +$842K |
|
|
FT
387
Franklin Universal Trust
FT
$199M
| $839K | 0.04% |
103,630
-1,252
| -1% | -$10.1K |
|
388
BlackRock Science and Technology Trust
BST
$1.4B
| $837K | 0.04% |
19,343
-1,014
| -5% | -$43.9K |
|
389
Intel
INTC
$114B
| $836K | 0.04% |
16,860
-3,713
| -18% | -$184K |
|
390
Jefferies Financial Group
JEF
$13.5B
| $835K | 0.04% |
26,575
+4,707
| +22% | +$148K |
|
|
NBW
391
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $833K | 0.04% |
68,239
-318
| -0.5% | -$3.88K |
|
392
First Bancorp
FBP
$3.52B
| $831K | 0.04% |
63,340
+5,246
| +9% | +$68.8K |
|
393
General Dynamics
GD
$87B
| $826K | 0.04% |
3,426
-958
| -22% | -$231K |
|
394
Iovance Biotherapeutics
IOVA
$840M
| $811K | 0.04% |
48,717
+19,235
| +65% | +$320K |
|
395
SpartanNash
SPTN
$901M
| $795K | 0.04% |
24,092
-702
| -3% | -$23.2K |
|
|
BGX
396
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $792K | 0.04% |
58,922
+35,803
| +155% | +$481K |
|
397
Caterpillar
CAT
$199B
| $791K | 0.04% |
3,551
+94
| +3% | +$20.9K |
|
398
Evercore
EVR
$12.8B
| $791K | 0.04% |
7,109
-1,292
| -15% | -$144K |
|
399
Genuine Parts
GPC
$19.3B
| $791K | 0.04% |
6,274
+380
| +6% | +$47.9K |
|
400
CarParts.com
PRTS
$48.2M
| $791K | 0.04% |
118,011
+42,156
| +56% | +$283K |
|