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 | |
|---|---|---|---|---|---|---|
426
Graco
GGG
$14.2B
| $753K | 0.04% |
8,725
-204
| -2% | -$17.6K |
|
427
Sturm, Ruger & Co
RGR
$576M
| $747K | 0.04% |
14,113
-1,949
| -12% | -$103K |
|
428
Corcept Therapeutics
CORT
$7.56B
| $742K | 0.04% |
33,351
+3,406
| +11% | +$75.8K |
|
429
Teradyne
TER
$18.3B
| $738K | 0.04% |
6,625
-1,825
| -22% | -$203K |
|
|
PHT
430
Pioneer High Income Fund
PHT
$245M
| $735K | 0.04% |
109,370
-1,446
| -1% | -$9.72K |
|
|
AFT
431
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $733K | 0.04% |
56,776
-45,788
| -45% | -$591K |
|
432
Dolby
DLB
$7.02B
| $730K | 0.04% |
8,718
+2,300
| +36% | +$193K |
|
433
eBay
EBAY
$42.2B
| $725K | 0.04% |
16,226
+239
| +1% | +$10.7K |
|
434
Ethan Allen Interiors
ETD
$760M
| $712K | 0.04% |
25,161
+4,641
| +23% | +$131K |
|
435
Coca-Cola Femsa
KOF
$17.8B
| $709K | 0.04% |
8,508
-299
| -3% | -$24.9K |
|
436
Interactive Brokers
IBKR
$27.7B
| $706K | 0.04% |
33,988
+9,128
| +37% | +$190K |
|
437
Seagate
STX
$40.7B
| $703K | 0.04% |
11,366
-589
| -5% | -$36.4K |
|
438
Ross Stores
ROST
$49.6B
| $697K | 0.04% |
6,216
+3,267
| +111% | +$366K |
|
439
SEI Investments
SEIC
$10.7B
| $691K | 0.04% |
11,591
+2,966
| +34% | +$177K |
|
|
EFT
440
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $685K | 0.04% |
58,630
+20,414
| +53% | +$239K |
|
441
Union Pacific
UNP
$128B
| $680K | 0.04% |
3,324
-15
| -0.4% | -$3.07K |
|
|
442
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $670K | 0.04% |
14,530
-270,139
| -95% | -$12.5M |
|
443
B. Riley Financial
RILY
$162M
| $659K | 0.04% |
14,330
-757
| -5% | -$34.8K |
|
|
WDI
444
Western Asset Diversified Income Fund
WDI
$785M
| $655K | 0.04% |
48,663
+1,409
| +3% | +$19K |
|
445
Enanta Pharmaceuticals
ENTA
$190M
| $651K | 0.04% |
30,414
-165
| -0.5% | -$3.53K |
|
446
A.O. Smith
AOS
$10.4B
| $650K | 0.04% |
8,931
-146
| -2% | -$10.6K |
|
447
Cognex
CGNX
$7.49B
| $650K | 0.04% |
11,595
-2,650
| -19% | -$149K |
|
448
D.R. Horton
DHI
$53B
| $648K | 0.04% |
5,328
-942
| -15% | -$115K |
|
449
Dollar Tree
DLTR
$19.6B
| $647K | 0.04% |
4,512
-1,706
| -27% | -$245K |
|
450
ICF International
ICFI
$1.76B
| $636K | 0.04% |
5,112
-905
| -15% | -$113K |
|