HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
+4.15%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
10 Year Return
AUM
$1.66B
AUM Growth
Cap. Flow
+$1.66B
Cap. Flow %
100%
Top 10 Hldgs %
15.4%
Holding
693
New
693
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.27%
2 Technology 10.68%
3 Financials 7.61%
4 Consumer Discretionary 5.41%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSCM
526
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$425K 0.03%
+19,642
New +$425K
IHY icon
527
VanEck International High Yield Bond ETF
IHY
$46.5M
$425K 0.03%
+16,640
New +$425K
CHKP icon
528
Check Point Software Technologies
CHKP
$20.7B
$424K 0.03%
+3,783
New +$424K
KEYS icon
529
Keysight
KEYS
$28.9B
$424K 0.03%
+2,954
New +$424K
BBBY
530
Bed Bath & Beyond, Inc.
BBBY
$567M
$423K 0.03%
+6,380
New +$423K
CGNT icon
531
Cognyte Software
CGNT
$657M
$418K 0.03%
+15,034
New +$418K
EW icon
532
Edwards Lifesciences
EW
$47.5B
$416K 0.03%
+4,976
New +$416K
FCPT icon
533
Four Corners Property Trust
FCPT
$2.73B
$414K 0.02%
+15,107
New +$414K
TBF icon
534
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$414K 0.02%
+22,866
New +$414K
VLO icon
535
Valero Energy
VLO
$48.7B
$412K 0.02%
+5,760
New +$412K
PSI icon
536
Invesco Semiconductors ETF
PSI
$740M
$410K 0.02%
+10,215
New +$410K
GD icon
537
General Dynamics
GD
$86.8B
$404K 0.02%
+2,227
New +$404K
BAC icon
538
Bank of America
BAC
$369B
$402K 0.02%
+10,393
New +$402K
NI icon
539
NiSource
NI
$19B
$399K 0.02%
+16,546
New +$399K
VIAV icon
540
Viavi Solutions
VIAV
$2.6B
$398K 0.02%
+25,380
New +$398K
TM icon
541
Toyota
TM
$260B
$390K 0.02%
+2,497
New +$390K
SUNS
542
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$386K 0.02%
+26,280
New +$386K
HYB
543
DELISTED
New America High Income Fund, Inc.
HYB
$385K 0.02%
+42,540
New +$385K
ENIA
544
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$385K 0.02%
+45,373
New +$385K
VFH icon
545
Vanguard Financials ETF
VFH
$12.8B
$381K 0.02%
+4,511
New +$381K
LAD icon
546
Lithia Motors
LAD
$8.74B
$378K 0.02%
+970
New +$378K
TPZ
547
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
$375K 0.02%
+30,999
New +$375K
REXR icon
548
Rexford Industrial Realty
REXR
$10.2B
$373K 0.02%
+7,406
New +$373K
TDS icon
549
Telephone and Data Systems
TDS
$4.54B
$371K 0.02%
+16,137
New +$371K
PAG icon
550
Penske Automotive Group
PAG
$12.4B
$370K 0.02%
+4,605
New +$370K