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 | |
|---|---|---|---|---|---|---|
|
AHH
401
Armada Hoffler Properties
AHH
$587M
| $817K | 0.05% |
+65,132
| New | +$817K |
|
402
Williams-Sonoma
WSM
$24.8B
| $817K | 0.05% |
+9,122
| New | +$817K |
|
403
Corpay
CPAY
$22B
| $816K | 0.05% |
+3,037
| New | +$816K |
|
404
General Motors
GM
$55.4B
| $812K | 0.05% |
+14,138
| New | +$812K |
|
|
BGH
405
Barings Global Short Duration High Yield Fund
BGH
$333M
| $800K | 0.05% |
+49,731
| New | +$800K |
|
406
Colgate-Palmolive
CL
$68B
| $797K | 0.05% |
+10,112
| New | +$797K |
|
|
QVCGA
407
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $797K | 0.05% |
+1,355
| New | +$797K |
|
408
J.M. Smucker
SJM
$11.9B
| $796K | 0.05% |
+6,294
| New | +$796K |
|
|
PZC
409
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $795K | 0.05% |
+75,335
| New | +$795K |
|
410
Agios Pharmaceuticals
AGIO
$2.12B
| $794K | 0.05% |
+15,381
| New | +$794K |
|
411
Ball Corp
BALL
$13.9B
| $778K | 0.05% |
+9,185
| New | +$778K |
|
412
Hershey
HSY
$38B
| $771K | 0.05% |
+4,876
| New | +$771K |
|
413
HP
HPQ
$27.4B
| $770K | 0.05% |
+24,256
| New | +$770K |
|
414
Schlumberger
SLB
$53.4B
| $763K | 0.05% |
+28,079
| New | +$763K |
|
415
Cogent Communications
CCOI
$1.81B
| $762K | 0.05% |
+11,089
| New | +$762K |
|
416
D.R. Horton
DHI
$54.9B
| $762K | 0.05% |
+8,545
| New | +$762K |
|
417
J&J Snack Foods
JJSF
$2.11B
| $758K | 0.05% |
+4,826
| New | +$758K |
|
|
AVTA
418
DELISTED
Avantax, Inc. Common Stock
AVTA
| $751K | 0.05% |
+45,109
| New | +$751K |
|
419
Ameren
AEE
$27B
| $742K | 0.04% |
+9,114
| New | +$742K |
|
420
Janus Henderson
JHG
$6.94B
| $739K | 0.04% |
+23,737
| New | +$739K |
|
421
Altria Group
MO
$110B
| $739K | 0.04% |
+14,441
| New | +$739K |
|
422
Cognex
CGNX
$7.49B
| $735K | 0.04% |
+8,853
| New | +$735K |
|
423
Campbell Soup
CPB
$10.1B
| $734K | 0.04% |
+14,599
| New | +$734K |
|
424
RTX Corp
RTX
$206B
| $734K | 0.04% |
+9,511
| New | +$734K |
|
425
Evercore
EVR
$12.5B
| $730K | 0.04% |
+5,540
| New | +$730K |
|