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 | |
|---|---|---|---|---|---|---|
476
Colgate-Palmolive
CL
$68.8B
| $510K | 0.03% |
7,260
-2,356
| -25% | -$166K |
|
477
CyberArk
CYBR
$23.3B
| $509K | 0.03% |
3,395
-85
| -2% | -$12.7K |
|
|
NIQ
478
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $509K | 0.03% |
42,585
-1,497
| -3% | -$17.9K |
|
479
Valley National Bancorp
VLY
$6.01B
| $504K | 0.03% |
46,704
-107
| -0.2% | -$1.16K |
|
|
XYZ
480
Block, Inc.
XYZ
$45.7B
| $504K | 0.03% |
9,161
-6,777
| -43% | -$373K |
|
481
Pultegroup
PHM
$27.7B
| $502K | 0.03% |
13,376
-952
| -7% | -$35.7K |
|
482
Arrowhead Research
ARWR
$4.02B
| $498K | 0.03% |
15,056
+3,753
| +33% | +$124K |
|
483
Essex Property Trust
ESS
$17.3B
| $497K | 0.03% |
2,050
-365
| -15% | -$88.5K |
|
484
O'Reilly Automotive
ORLY
$89B
| $497K | 0.03% |
+10,605
| New | +$497K |
|
485
Peoples Bancorp
PEBO
$1.1B
| $495K | 0.03% |
17,114
+5,166
| +43% | +$149K |
|
486
Qorvo
QRVO
$8.61B
| $491K | 0.03% |
6,182
-122
| -2% | -$9.69K |
|
487
Cognex
CGNX
$7.43B
| $489K | 0.03% |
11,809
+436
| +4% | +$18.1K |
|
|
HTD
488
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $488K | 0.03% |
+23,282
| New | +$488K |
|
489
Stryker
SYK
$150B
| $487K | 0.03% |
2,404
-3,860
| -62% | -$782K |
|
490
Community Trust Bancorp
CTBI
$1.06B
| $481K | 0.03% |
11,859
+3,367
| +40% | +$137K |
|
491
Netflix
NFLX
$529B
| $480K | 0.03% |
2,039
-51
| -2% | -$12K |
|
492
AT&T
T
$212B
| $480K | 0.03% |
31,277
-2,646
| -8% | -$40.6K |
|
493
SS&C Technologies
SSNC
$21.7B
| $476K | 0.03% |
9,976
-238
| -2% | -$11.4K |
|
494
Mitek Systems
MITK
$448M
| $472K | 0.03% |
51,531
+7,881
| +18% | +$72.2K |
|
495
Timken Company
TKR
$5.42B
| $472K | 0.03% |
7,997
-846
| -10% | -$49.9K |
|
496
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $467K | 0.03% |
+21,347
| New | +$467K |
|
497
Corpay
CPAY
$22.4B
| $464K | 0.03% |
2,631
+100
| +4% | +$17.6K |
|
498
NetApp
NTAP
$23.7B
| $457K | 0.03% |
7,383
+307
| +4% | +$19K |
|
499
Terreno Realty
TRNO
$6.1B
| $455K | 0.03% |
8,593
-778
| -8% | -$41.2K |
|
500
Vertex Pharmaceuticals
VRTX
$102B
| $453K | 0.03% |
+1,563
| New | +$453K |
|