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 | |
|---|---|---|---|---|---|---|
451
Buckle
BKE
$3.05B
| $656K | 0.03% |
19,855
+3,747
| +23% | +$124K |
|
452
Canadian Imperial Bank of Commerce
CM
$73.3B
| $656K | 0.03% |
10,774
+2,292
| +27% | +$140K |
|
453
Lincoln Electric
LECO
$13.2B
| $656K | 0.03% |
4,761
+79
| +2% | +$10.9K |
|
454
Alpha and Omega Semiconductor
AOSL
$835M
| $655K | 0.03% |
11,978
-810
| -6% | -$44.3K |
|
455
Fair Isaac
FICO
$37.3B
| $651K | 0.03% |
1,395
+60
| +4% | +$28K |
|
456
Arrow Electronics
ARW
$6.51B
| $648K | 0.03% |
5,465
-312
| -5% | -$37K |
|
457
Entergy
ETR
$39.2B
| $643K | 0.03% |
11,010
+4,122
| +60% | +$241K |
|
458
ICF International
ICFI
$1.75B
| $638K | 0.03% |
6,778
+292
| +5% | +$27.5K |
|
459
XPO
XPO
$15.1B
| $634K | 0.03% |
14,657
-8,037
| -35% | -$348K |
|
460
Medtronic
MDT
$118B
| $631K | 0.03% |
5,693
+2,344
| +70% | +$260K |
|
|
OPRA
461
Opera Ltd
OPRA
$1.75B
| $629K | 0.03% |
106,398
+2,292
| +2% | +$13.6K |
|
|
MANT
462
DELISTED
Mantech International Corp
MANT
| $627K | 0.03% |
7,276
+259
| +4% | +$22.3K |
|
463
Insteel Industries
IIIN
$742M
| $624K | 0.03% |
16,875
+4,206
| +33% | +$156K |
|
464
Moelis & Co
MC
$5.34B
| $623K | 0.03% |
13,274
+532
| +4% | +$25K |
|
465
Reynolds Consumer Products
REYN
$4.75B
| $623K | 0.03% |
21,233
+5,671
| +36% | +$166K |
|
466
GXO Logistics
GXO
$5.76B
| $621K | 0.03% |
8,710
-4,776
| -35% | -$341K |
|
467
BCE
BCE
$22.4B
| $620K | 0.03% |
11,176
+176
| +2% | +$9.76K |
|
468
Wells Fargo
WFC
$257B
| $617K | 0.03% |
+12,738
| New | +$617K |
|
469
Philip Morris
PM
$255B
| $616K | 0.03% |
6,560
-641
| -9% | -$60.2K |
|
470
Rhythm Pharmaceuticals
RYTM
$6.69B
| $614K | 0.03% |
53,300
+1,088
| +2% | +$12.5K |
|
471
Agios Pharmaceuticals
AGIO
$2.05B
| $610K | 0.03% |
20,942
+427
| +2% | +$12.4K |
|
472
ACI Worldwide
ACIW
$5.19B
| $609K | 0.03% |
19,326
+1,711
| +10% | +$53.9K |
|
473
Essex Property Trust
ESS
$17.2B
| $609K | 0.03% |
1,762
+134
| +8% | +$46.3K |
|
474
Mondelez International
MDLZ
$79.8B
| $604K | 0.03% |
9,629
+4,909
| +104% | +$308K |
|
475
Nasdaq
NDAQ
$54.5B
| $604K | 0.03% |
10,173
+438
| +4% | +$26K |
|