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 | |
|---|---|---|---|---|---|---|
|
TSVT
501
DELISTED
2seventy bio
TSVT
| $451K | 0.03% |
30,971
-785
| -2% | -$11.4K |
|
502
Four Corners Property Trust
FCPT
$2.73B
| $450K | 0.03% |
18,585
-775
| -4% | -$18.8K |
|
|
PFC
503
DELISTED
Premier Financial Corp. Common Stock
PFC
| $450K | 0.03% |
17,511
+5,263
| +43% | +$135K |
|
504
Archrock
AROC
$4.44B
| $448K | 0.03% |
69,779
-11,930
| -15% | -$76.6K |
|
505
VanEck Gold Miners ETF
GDX
$19.9B
| $448K | 0.03% |
18,567
+3,258
| +21% | +$78.6K |
|
506
Starbucks
SBUX
$97.1B
| $448K | 0.03% |
5,322
-8,270
| -61% | -$696K |
|
507
D.R. Horton
DHI
$54.2B
| $446K | 0.03% |
6,620
-9,409
| -59% | -$634K |
|
508
HUB Group
HUBG
$2.29B
| $443K | 0.03% |
12,846
+1,268
| +11% | +$43.7K |
|
509
Equifax
EFX
$30.8B
| $440K | 0.03% |
2,569
+138
| +6% | +$23.6K |
|
510
Graco
GGG
$14.2B
| $439K | 0.03% |
7,331
+2,918
| +66% | +$175K |
|
511
Consolidated Edison
ED
$35.4B
| $437K | 0.03% |
+5,094
| New | +$437K |
|
512
Walt Disney
DIS
$212B
| $436K | 0.03% |
4,625
+710
| +18% | +$66.9K |
|
513
Thomson Reuters
TRI
$78.7B
| $435K | 0.03% |
4,088
-102
| -2% | -$10.9K |
|
514
Crown Castle
CCI
$41.9B
| $434K | 0.03% |
3,005
+122
| +4% | +$17.6K |
|
515
CVB Financial
CVBF
$2.8B
| $433K | 0.03% |
17,113
-534
| -3% | -$13.5K |
|
516
Eagle Bancorp
EGBN
$602M
| $430K | 0.03% |
9,589
+2,928
| +44% | +$131K |
|
517
O-I Glass
OI
$1.97B
| $425K | 0.03% |
32,823
-1,485
| -4% | -$19.2K |
|
518
Instil Bio
TIL
$213M
| $423K | 0.03% |
4,368
+1,088
| +33% | +$105K |
|
|
519
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $421K | 0.03% |
8,749
-151,987
| -95% | -$7.31M |
|
520
Dynatrace
DT
$15.1B
| $419K | 0.03% |
12,037
+793
| +7% | +$27.6K |
|
521
Opko Health
OPK
$1.07B
| $419K | 0.03% |
221,951
+55,248
| +33% | +$104K |
|
522
Arrow Electronics
ARW
$6.57B
| $419K | 0.03% |
4,550
-659
| -13% | -$60.7K |
|
523
Chemours
CC
$2.34B
| $419K | 0.03% |
17,009
-775
| -4% | -$19.1K |
|
524
Allison Transmission
ALSN
$7.53B
| $414K | 0.03% |
12,259
+383
| +3% | +$12.9K |
|
525
UFP Technologies
UFPT
$1.6B
| $413K | 0.03% |
+4,810
| New | +$413K |
|