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 | |
|---|---|---|---|---|---|---|
526
Coca-Cola Femsa
KOF
$17.5B
| $412K | 0.03% |
+7,061
| New | +$412K |
|
527
iShares Biotechnology ETF
IBB
$5.8B
| $411K | 0.03% |
3,510
| – | – |
|
528
SEI Investments
SEIC
$10.8B
| $411K | 0.03% |
8,374
+3,016
| +56% | +$148K |
|
529
Vishay Intertechnology
VSH
$2.11B
| $408K | 0.03% |
22,940
-1,052
| -4% | -$18.7K |
|
530
A.O. Smith
AOS
$10.3B
| $407K | 0.03% |
8,376
+79
| +1% | +$3.84K |
|
531
BioXcel Therapeutics
BTAI
$55.2M
| $405K | 0.03% |
2,139
-30
| -1% | -$5.68K |
|
532
Chewy
CHWY
$17.5B
| $398K | 0.03% |
12,954
-12,095
| -48% | -$372K |
|
533
Old Republic International
ORI
$10.1B
| $398K | 0.03% |
+18,994
| New | +$398K |
|
534
McGrath RentCorp
MGRC
$3.09B
| $395K | 0.03% |
4,705
-84
| -2% | -$7.05K |
|
535
Flowers Foods
FLO
$3.13B
| $394K | 0.03% |
15,966
-424
| -3% | -$10.5K |
|
536
Entergy
ETR
$39.2B
| $393K | 0.03% |
7,818
-3,130
| -29% | -$157K |
|
537
Evergy
EVRG
$16.5B
| $392K | 0.03% |
6,603
-141
| -2% | -$8.37K |
|
538
LyondellBasell Industries
LYB
$17.7B
| $392K | 0.03% |
5,205
+348
| +7% | +$26.2K |
|
539
Euronet Worldwide
EEFT
$3.74B
| $391K | 0.03% |
+5,161
| New | +$391K |
|
540
MDU Resources
MDU
$3.31B
| $391K | 0.03% |
37,644
-97
| -0.3% | -$1.01K |
|
541
LeMaitre Vascular
LMAT
$2.21B
| $382K | 0.03% |
7,546
+146
| +2% | +$7.39K |
|
542
Brunswick
BC
$4.35B
| $381K | 0.03% |
5,825
-304
| -5% | -$19.9K |
|
543
PPG Industries
PPG
$24.8B
| $381K | 0.03% |
3,445
-180
| -5% | -$19.9K |
|
544
Liquidity Services
LQDT
$836M
| $380K | 0.03% |
+23,366
| New | +$380K |
|
545
Sally Beauty Holdings
SBH
$1.44B
| $378K | 0.02% |
29,963
-1,336
| -4% | -$16.9K |
|
546
PepsiCo
PEP
$200B
| $376K | 0.02% |
2,306
| – | – |
|
547
PotlatchDeltic
PCH
$3.31B
| $374K | 0.02% |
9,103
+571
| +7% | +$23.5K |
|
548
Turkcell
TKC
$4.83B
| $371K | 0.02% |
139,313
-2,375
| -2% | -$6.33K |
|
549
UGI
UGI
$7.43B
| $371K | 0.02% |
11,489
-2,500
| -18% | -$80.7K |
|
|
AGR
550
DELISTED
Avangrid, Inc.
AGR
| $370K | 0.02% |
8,864
-2,506
| -22% | -$105K |
|