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 | |
|---|---|---|---|---|---|---|
501
Kura Oncology
KURA
$695M
| $515K | 0.03% |
48,687
-1,312
| -3% | -$13.9K |
|
502
Brady Corp
BRC
$3.7B
| $512K | 0.03% |
10,766
+2,959
| +38% | +$141K |
|
503
Cassava Sciences
SAVA
$105M
| $506K | 0.03% |
20,643
+409
| +2% | +$10K |
|
504
Becton Dickinson
BDX
$54.6B
| $505K | 0.03% |
1,914
-340
| -15% | -$89.7K |
|
505
Global Payments
GPN
$21.1B
| $501K | 0.03% |
5,090
-157
| -3% | -$15.5K |
|
506
Badger Meter
BMI
$5.29B
| $499K | 0.03% |
3,382
+1,593
| +89% | +$235K |
|
507
HNI Corp
HNI
$2.09B
| $498K | 0.03% |
17,681
-525
| -3% | -$14.8K |
|
508
Vanguard Total International Bond ETF
BNDX
$68.4B
| $495K | 0.03% |
10,129
-109
| -1% | -$5.33K |
|
|
ATVI
509
DELISTED
Activision Blizzard Inc.
ATVI
| $493K | 0.03% |
5,843
-632
| -10% | -$53.3K |
|
510
Check Point Software Technologies
CHKP
$21.1B
| $492K | 0.03% |
3,920
-1,165
| -23% | -$146K |
|
511
Generac Holdings
GNRC
$10.7B
| $491K | 0.03% |
3,293
-393
| -11% | -$58.6K |
|
512
Mercantile Bank Corp
MBWM
$777M
| $490K | 0.03% |
17,754
+5,597
| +46% | +$154K |
|
513
W.W. Grainger
GWW
$47.6B
| $489K | 0.03% |
620
+221
| +55% | +$174K |
|
514
TransUnion
TRU
$18.3B
| $480K | 0.03% |
6,123
+581
| +10% | +$45.5K |
|
515
Quest Diagnostics
DGX
$20.4B
| $479K | 0.03% |
3,409
-604
| -15% | -$84.9K |
|
516
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $478K | 0.03% |
57,350
-941
| -2% | -$7.84K |
|
517
Riot Platforms
RIOT
$5.62B
| $478K | 0.03% |
40,459
-1,531
| -4% | -$18.1K |
|
518
Sanofi
SNY
$116B
| $478K | 0.03% |
8,862
+522
| +6% | +$28.2K |
|
519
Salesforce
CRM
$240B
| $477K | 0.03% |
+2,256
| New | +$477K |
|
520
Invesco Semiconductors ETF
PSI
$880M
| $477K | 0.03% |
+10,470
| New | +$477K |
|
521
National Grid
NGG
$69.8B
| $474K | 0.03% |
7,361
-324
| -4% | -$20.9K |
|
522
Petrobras Class A
PBR.A
$73.4B
| $471K | 0.03% |
38,068
-500
| -1% | -$6.19K |
|
523
Liquidity Services
LQDT
$823M
| $470K | 0.03% |
28,495
-459
| -2% | -$7.57K |
|
524
LeMaitre Vascular
LMAT
$2.16B
| $468K | 0.03% |
6,961
-260
| -4% | -$17.5K |
|
525
Brunswick
BC
$4.27B
| $467K | 0.03% |
5,393
-123
| -2% | -$10.7K |
|