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 | |
|---|---|---|---|---|---|---|
476
Leggett & Platt
LEG
$1.32B
| $576K | 0.03% |
19,458
-564
| -3% | -$16.7K |
|
477
CION Investment
CION
$521M
| $574K | 0.03% |
55,324
+26,283
| +91% | +$273K |
|
|
ETG
478
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $573K | 0.03% |
34,295
-38,360
| -53% | -$641K |
|
|
DCPH
479
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $572K | 0.03% |
40,643
-26,881
| -40% | -$378K |
|
480
Gen Digital
GEN
$18.1B
| $570K | 0.03% |
30,715
-11,450
| -27% | -$212K |
|
481
HUB Group
HUBG
$2.23B
| $569K | 0.03% |
14,158
+510
| +4% | +$20.5K |
|
482
Scotiabank
BNS
$79.3B
| $566K | 0.03% |
11,301
-768
| -6% | -$38.5K |
|
|
JHI
483
John Hancock Investors Trust
JHI
$125M
| $565K | 0.03% |
+44,732
| New | +$565K |
|
484
Honeywell
HON
$136B
| $563K | 0.03% |
+2,713
| New | +$563K |
|
485
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $558K | 0.03% |
12,090
-128
| -1% | -$5.91K |
|
486
T Rowe Price
TROW
$23.5B
| $557K | 0.03% |
4,971
+2,694
| +118% | +$302K |
|
487
Timken Company
TKR
$5.3B
| $546K | 0.03% |
5,970
-1,055
| -15% | -$96.5K |
|
488
VanEck Gold Miners ETF
GDX
$20.1B
| $540K | 0.03% |
17,948
-200
| -1% | -$6.02K |
|
489
Darden Restaurants
DRI
$24.7B
| $531K | 0.03% |
+3,180
| New | +$531K |
|
490
Regions Financial
RF
$23.9B
| $530K | 0.03% |
29,722
-1,032
| -3% | -$18.4K |
|
491
Hologic
HOLX
$14.8B
| $529K | 0.03% |
6,537
+1,223
| +23% | +$99K |
|
492
Tyson Foods
TSN
$19.9B
| $529K | 0.03% |
10,362
-2,465
| -19% | -$126K |
|
|
ACV
493
Virtus Diversified Income & Convertible Fund
ACV
$245M
| $528K | 0.03% |
26,422
-16,050
| -38% | -$321K |
|
494
Neurocrine Biosciences
NBIX
$14.3B
| $528K | 0.03% |
5,600
+113
| +2% | +$10.7K |
|
495
EastGroup Properties
EGP
$8.8B
| $524K | 0.03% |
3,017
-126
| -4% | -$21.9K |
|
496
PPG Industries
PPG
$24.7B
| $523K | 0.03% |
3,526
+264
| +8% | +$39.2K |
|
497
Tradeweb Markets
TW
$25.5B
| $521K | 0.03% |
7,612
+4,694
| +161% | +$321K |
|
498
United Rentals
URI
$60.8B
| $518K | 0.03% |
1,162
+218
| +23% | +$97.2K |
|
499
Ascendis Pharma
ASND
$12.3B
| $517K | 0.03% |
5,790
+116
| +2% | +$10.4K |
|
500
Ecolab
ECL
$76.8B
| $515K | 0.03% |
+2,757
| New | +$515K |
|