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 | |
|---|---|---|---|---|---|---|
476
Artisan Partners
APAM
$3.24B
| $603K | 0.03% |
15,313
+3,814
| +33% | +$150K |
|
477
Cincinnati Financial
CINF
$23.7B
| $601K | 0.03% |
4,421
+1,914
| +76% | +$260K |
|
478
Adams Diversified Equity Fund
ADX
$2.64B
| $599K | 0.03% |
32,508
-1,659
| -5% | -$30.6K |
|
479
RingCentral
RNG
$2.79B
| $598K | 0.03% |
5,098
+65
| +1% | +$7.63K |
|
480
Celanese
CE
$4.89B
| $593K | 0.03% |
4,150
+164
| +4% | +$23.4K |
|
481
WIX.com
WIX
$9.1B
| $585K | 0.03% |
5,603
-3,430
| -38% | -$358K |
|
482
ConocoPhillips
COP
$116B
| $584K | 0.03% |
5,844
-2,671
| -31% | -$267K |
|
483
Turkcell
TKC
$4.76B
| $578K | 0.03% |
148,587
+906
| +0.6% | +$3.52K |
|
484
Hubbell
HUBB
$23.5B
| $574K | 0.03% |
3,122
-885
| -22% | -$163K |
|
485
DexCom
DXCM
$29.8B
| $573K | 0.03% |
4,480
+128
| +3% | +$16.4K |
|
486
Chemours
CC
$2.47B
| $571K | 0.03% |
18,135
-1,166
| -6% | -$36.7K |
|
487
Invesco
IVZ
$9.84B
| $571K | 0.03% |
24,748
-420
| -2% | -$9.69K |
|
488
Timken Company
TKR
$5.3B
| $571K | 0.03% |
9,414
-1,880
| -17% | -$114K |
|
489
Cognex
CGNX
$7.48B
| $567K | 0.03% |
7,351
+248
| +3% | +$19.1K |
|
490
US Bancorp
USB
$76.3B
| $567K | 0.03% |
10,666
+2,949
| +38% | +$157K |
|
491
Mitek Systems
MITK
$451M
| $566K | 0.03% |
38,595
+3,315
| +9% | +$48.6K |
|
492
Morgan Stanley
MS
$244B
| $565K | 0.03% |
6,467
+1,978
| +44% | +$173K |
|
493
Ennis
EBF
$463M
| $563K | 0.03% |
30,477
-17,639
| -37% | -$326K |
|
494
Coterra Energy
CTRA
$18.4B
| $561K | 0.03% |
+20,790
| New | +$561K |
|
495
Western Union
WU
$2.73B
| $556K | 0.03% |
29,658
+9,716
| +49% | +$182K |
|
496
Arista Networks
ANET
$189B
| $551K | 0.03% |
15,856
-53,964
| -77% | -$1.88M |
|
497
Constellation Brands
STZ
$25.4B
| $551K | 0.03% |
2,391
+119
| +5% | +$27.4K |
|
498
Digi International
DGII
$1.28B
| $545K | 0.03% |
25,334
+138
| +0.5% | +$2.97K |
|
499
PepsiCo
PEP
$195B
| $540K | 0.03% |
3,232
-650
| -17% | -$109K |
|
500
VanEck Gold Miners ETF
GDX
$20.5B
| $539K | 0.03% |
14,047
+3,744
| +36% | +$144K |
|