HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
-6.9%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
-$154M
(-7.6%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
823
New
81
Increased
382
Reduced
295
Closed
54
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.7M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$9.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.86M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$3.89M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.23M |
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$13.6M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$9.25M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.19M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$4.08M |
| 5 |
Amazon
AMZN
|
+$3.68M |
Sector Composition
| 1 | Healthcare | 14.25% |
| 2 | Technology | 10.56% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Signet Jewelers
SIG
$3.72B
| $473K | 0.03% |
6,503
-440
| -6% | -$32K |
|
527
Bank of Montreal
BMO
$90.9B
| $468K | 0.02% |
3,965
-69
| -2% | -$8.14K |
|
528
Riot Platforms
RIOT
$5.62B
| $463K | 0.02% |
21,893
+1,760
| +9% | +$37.2K |
|
529
DoorDash
DASH
$110B
| $462K | 0.02% |
+3,945
| New | +$462K |
|
530
Medifast
MED
$152M
| $462K | 0.02% |
2,707
+159
| +6% | +$27.1K |
|
531
O-I Glass
OI
$2B
| $461K | 0.02% |
34,990
-2,241
| -6% | -$29.5K |
|
532
iShares Biotechnology ETF
IBB
$5.73B
| $457K | 0.02% |
3,510
| – | – |
|
533
A.O. Smith
AOS
$10.4B
| $456K | 0.02% |
7,136
+2,936
| +70% | +$188K |
|
534
Eaton
ETN
$136B
| $454K | 0.02% |
2,991
-2,298
| -43% | -$349K |
|
535
Westlake Corp
WLK
$11B
| $454K | 0.02% |
3,677
-251
| -6% | -$31K |
|
536
Allison Transmission
ALSN
$7.52B
| $449K | 0.02% |
11,427
-609
| -5% | -$23.9K |
|
537
Vanguard Total International Bond ETF
BNDX
$68.4B
| $446K | 0.02% |
8,499
+880
| +12% | +$46.2K |
|
538
Valley National Bancorp
VLY
$6B
| $445K | 0.02% |
+34,143
| New | +$445K |
|
|
AGR
539
DELISTED
Avangrid, Inc.
AGR
| $445K | 0.02% |
9,530
+2,282
| +31% | +$107K |
|
540
Trex
TREX
$6.43B
| $443K | 0.02% |
6,790
-1,740
| -20% | -$114K |
|
541
Franklin Resources
BEN
$12.9B
| $442K | 0.02% |
15,814
+999
| +7% | +$27.9K |
|
542
Revolve Group
RVLV
$1.67B
| $442K | 0.02% |
+8,234
| New | +$442K |
|
|
BLUE
543
DELISTED
bluebird bio
BLUE
| $438K | 0.02% |
4,519
+1,042
| +30% | +$101K |
|
544
Stanley Black & Decker
SWK
$11.9B
| $434K | 0.02% |
3,108
+134
| +5% | +$18.7K |
|
545
Horizon Bancorp
HBNC
$852M
| $432K | 0.02% |
+23,141
| New | +$432K |
|
546
CME Group
CME
$94.6B
| $430K | 0.02% |
1,810
| – | – |
|
547
Toronto Dominion Bank
TD
$128B
| $427K | 0.02% |
5,372
-90
| -2% | -$7.15K |
|
548
Ares Management
ARES
$38.7B
| $424K | 0.02% |
5,215
-166
| -3% | -$13.5K |
|
549
Idacorp
IDA
$6.68B
| $423K | 0.02% |
3,669
-40
| -1% | -$4.61K |
|
550
Navient
NAVI
$1.35B
| $422K | 0.02% |
24,794
-294
| -1% | -$5K |
|