HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
-3.87%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
-$92.8M
(-5.8%)
Cap. Flow
+$502K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
811
New
55
Increased
334
Reduced
359
Closed
46
Top Buys
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$12.1M |
| 4 |
United States Natural Gas Fund
UNG
|
$4.22M |
| 5 |
McKesson
MCK
|
$2.46M |
Top Sells
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$16.8M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$11.7M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$8.43M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.31M |
| 5 |
Apple
AAPL
|
$3.67M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Financials | 10.27% |
| 3 | Technology | 8.35% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Janus Henderson
JHG
$6.91B
| $652K | 0.04% |
32,082
+7,907
| +33% | +$161K |
|
|
MRTX
427
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $651K | 0.04% |
9,327
+2,326
| +33% | +$162K |
|
428
iShares National Muni Bond ETF
MUB
$38.9B
| $646K | 0.04% |
6,296
+1,143
| +22% | +$117K |
|
|
FT
429
Franklin Universal Trust
FT
$200M
| $645K | 0.04% |
101,915
-256
| -0.3% | -$1.62K |
|
430
Wells Fargo
WFC
$253B
| $644K | 0.04% |
16,007
+1,041
| +7% | +$41.9K |
|
431
Canadian Imperial Bank of Commerce
CM
$72.8B
| $632K | 0.04% |
14,431
+253
| +2% | +$11.1K |
|
432
Caterpillar
CAT
$198B
| $631K | 0.04% |
3,847
+40
| +1% | +$6.56K |
|
433
RTX Corp
RTX
$211B
| $626K | 0.04% |
7,652
+2,530
| +49% | +$207K |
|
434
Alarm.com
ALRM
$2.84B
| $617K | 0.04% |
9,508
-226
| -2% | -$14.7K |
|
435
Kura Oncology
KURA
$713M
| $617K | 0.04% |
45,150
+11,242
| +33% | +$154K |
|
436
Idacorp
IDA
$6.77B
| $613K | 0.04% |
6,191
+818
| +15% | +$81K |
|
437
Inovio Pharmaceuticals
INO
$148M
| $608K | 0.04% |
29,393
-707
| -2% | -$14.6K |
|
438
Phathom Pharmaceuticals
PHAT
$875M
| $606K | 0.04% |
54,671
-1,833
| -3% | -$20.3K |
|
439
BCE
BCE
$23.1B
| $605K | 0.04% |
14,418
+3,959
| +38% | +$166K |
|
440
Scotiabank
BNS
$78.8B
| $604K | 0.04% |
12,703
+190
| +2% | +$9.03K |
|
441
Constellation Energy
CEG
$94.2B
| $604K | 0.04% |
7,258
-1,509
| -17% | -$126K |
|
442
Mercury Insurance
MCY
$4.29B
| $602K | 0.04% |
21,173
+4,986
| +31% | +$142K |
|
443
Check Point Software Technologies
CHKP
$20.7B
| $600K | 0.04% |
5,353
-84
| -2% | -$9.42K |
|
444
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $597K | 0.04% |
8,961
-451
| -5% | -$30K |
|
445
Southern Copper
SCCO
$83.6B
| $594K | 0.04% |
13,917
+4,048
| +41% | +$173K |
|
|
DRE
446
DELISTED
Duke Realty Corp.
DRE
| $593K | 0.04% |
12,312
+4,775
| +63% | +$230K |
|
447
Insteel Industries
IIIN
$755M
| $592K | 0.04% |
22,317
+926
| +4% | +$24.6K |
|
448
Illinois Tool Works
ITW
$77.6B
| $592K | 0.04% |
3,278
-10,518
| -76% | -$1.9M |
|
|
BLUE
449
DELISTED
bluebird bio
BLUE
| $588K | 0.04% |
4,643
-118
| -2% | -$14.9K |
|
450
Heron Therapeutics
HRTX
$201M
| $583K | 0.04% |
138,200
-7,808
| -5% | -$32.9K |
|