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 | |
|---|---|---|---|---|---|---|
426
Avery Dennison
AVY
$12.8B
| $721K | 0.04% |
4,147
+205
| +5% | +$35.6K |
|
427
Gen Digital
GEN
$18B
| $718K | 0.04% |
27,092
+843
| +3% | +$22.3K |
|
428
HNI Corp
HNI
$2.06B
| $718K | 0.04% |
19,385
+2,789
| +17% | +$103K |
|
429
M&T Bank
MTB
$31B
| $718K | 0.04% |
+4,234
| New | +$718K |
|
430
Dick's Sporting Goods
DKS
$18.2B
| $713K | 0.04% |
7,133
+73
| +1% | +$7.3K |
|
431
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $710K | 0.04% |
71,384
+1,457
| +2% | +$14.5K |
|
|
BSCN
432
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $710K | 0.04% |
33,656
-4,047
| -11% | -$85.4K |
|
433
Terreno Realty
TRNO
$5.92B
| $706K | 0.04% |
9,539
+671
| +8% | +$49.7K |
|
434
Invesco Municipal Opportunity Trust
VMO
$637M
| $706K | 0.04% |
+61,642
| New | +$706K |
|
435
Janus Henderson
JHG
$6.96B
| $705K | 0.04% |
20,134
+704
| +4% | +$24.7K |
|
|
PNNT
436
Pennant Park Investment Corp
PNNT
$469M
| $704K | 0.04% |
90,479
-1,123
| -1% | -$8.74K |
|
437
Phathom Pharmaceuticals
PHAT
$874M
| $695K | 0.04% |
51,052
+20,158
| +65% | +$274K |
|
438
Marten Transport
MRTN
$949M
| $694K | 0.04% |
39,102
+1,555
| +4% | +$27.6K |
|
439
Quest Diagnostics
DGX
$20.1B
| $692K | 0.04% |
5,053
+189
| +4% | +$25.9K |
|
|
PHT
440
Pioneer High Income Fund
PHT
$243M
| $688K | 0.04% |
84,764
+55,850
| +193% | +$453K |
|
|
PZC
441
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $686K | 0.04% |
76,772
+2,151
| +3% | +$19.2K |
|
442
iShares National Muni Bond ETF
MUB
$39.3B
| $678K | 0.04% |
6,182
-1,730
| -22% | -$190K |
|
443
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $677K | 0.04% |
13,401
-519
| -4% | -$26.2K |
|
444
Becton Dickinson
BDX
$54B
| $676K | 0.04% |
2,606
+110
| +4% | +$28.5K |
|
445
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $676K | 0.04% |
78,800
+17,554
| +29% | +$151K |
|
446
Scotiabank
BNS
$79.4B
| $669K | 0.04% |
9,323
+1,085
| +13% | +$77.9K |
|
447
TFS Financial
TFSL
$3.76B
| $663K | 0.04% |
39,926
+4,306
| +12% | +$71.5K |
|
448
Vivid Seats
SEAT
$96.5M
| $661K | 0.04% |
+2,988
| New | +$661K |
|
449
Main Street Capital
MAIN
$5.97B
| $660K | 0.04% |
15,490
-13,163
| -46% | -$561K |
|
450
McDonald's
MCD
$218B
| $658K | 0.04% |
+2,662
| New | +$658K |
|