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 | |
|---|---|---|---|---|---|---|
376
Avery Dennison
AVY
$13B
| $987K | 0.06% |
5,745
+3,306
| +136% | +$568K |
|
377
Arcutis Biotherapeutics
ARQT
$2.15B
| $976K | 0.06% |
102,413
-34,391
| -25% | -$328K |
|
378
Equifax
EFX
$31B
| $970K | 0.06% |
4,123
+822
| +25% | +$193K |
|
379
O'Reilly Automotive
ORLY
$90.7B
| $966K | 0.06% |
15,165
-105
| -0.7% | -$6.69K |
|
380
FedEx
FDX
$53.3B
| $952K | 0.06% |
3,842
-42
| -1% | -$10.4K |
|
|
PLYM
381
Plymouth Industrial REIT
PLYM
$980M
| $950K | 0.06% |
41,251
-1,848
| -4% | -$42.6K |
|
382
Fidus Investment
FDUS
$758M
| $941K | 0.06% |
48,016
-1,895
| -4% | -$37.1K |
|
|
GTY
383
Getty Realty Corp
GTY
$1.62B
| $937K | 0.06% |
27,710
+18,268
| +193% | +$618K |
|
384
W.R. Berkley
WRB
$27.4B
| $934K | 0.06% |
23,532
+1,491
| +7% | +$59.2K |
|
385
Truist Financial
TFC
$58.4B
| $924K | 0.05% |
30,437
-16,103
| -35% | -$489K |
|
386
Lincoln Electric
LECO
$13.2B
| $922K | 0.05% |
4,642
+751
| +19% | +$149K |
|
387
Bank of New York Mellon
BK
$73.9B
| $921K | 0.05% |
20,683
-1,554
| -7% | -$69.2K |
|
388
General Dynamics
GD
$86.4B
| $921K | 0.05% |
4,279
-492
| -10% | -$106K |
|
|
SOR
389
Source Capital
SOR
$369M
| $917K | 0.05% |
23,922
+44
| +0.2% | +$1.69K |
|
390
Nasdaq
NDAQ
$54.4B
| $899K | 0.05% |
18,025
+1,686
| +10% | +$84.1K |
|
391
Regeneron Pharmaceuticals
REGN
$59B
| $899K | 0.05% |
1,251
+327
| +35% | +$235K |
|
392
Mondelez International
MDLZ
$81B
| $897K | 0.05% |
12,303
+1,378
| +13% | +$100K |
|
393
National Storage Affiliates Trust
NSA
$2.44B
| $896K | 0.05% |
25,721
-1,024
| -4% | -$35.7K |
|
|
BGX
394
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $890K | 0.05% |
78,459
-488
| -0.6% | -$5.54K |
|
395
Pfizer
PFE
$140B
| $881K | 0.05% |
24,010
+3,707
| +18% | +$136K |
|
|
HIO
396
Western Asset High Income Opportunity Fund
HIO
$376M
| $872K | 0.05% |
230,640
-10
| -0% | -$38 |
|
397
Flowers Foods
FLO
$3.13B
| $869K | 0.05% |
34,944
+13,641
| +64% | +$339K |
|
398
New Jersey Resources
NJR
$4.67B
| $869K | 0.05% |
18,420
+12,145
| +194% | +$573K |
|
|
ITCI
399
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $867K | 0.05% |
13,698
+270
| +2% | +$17.1K |
|
|
CEV
400
Eaton Vance California Municipal Income Trust
CEV
$69.1M
| $863K | 0.05% |
86,380
-50,015
| -37% | -$500K |
|