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 | |
|---|---|---|---|---|---|---|
|
LGI
551
Lazard Global Total Return & Income Fund
LGI
$230M
| $369K | 0.02% |
27,295
-415
| -1% | -$5.61K |
|
|
IVH
552
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $365K | 0.02% |
36,140
-242
| -0.7% | -$2.44K |
|
553
Jack Henry & Associates
JKHY
$11.8B
| $364K | 0.02% |
1,995
-75
| -4% | -$13.7K |
|
554
International Bancshares
IBOC
$4.45B
| $361K | 0.02% |
8,485
-266
| -3% | -$11.3K |
|
555
Portland General Electric
POR
$4.69B
| $361K | 0.02% |
8,316
-179
| -2% | -$7.77K |
|
556
United Bankshares
UBSI
$5.42B
| $359K | 0.02% |
10,044
-314
| -3% | -$11.2K |
|
557
LXP Industrial Trust
LXP
$2.71B
| $357K | 0.02% |
38,941
-5,310
| -12% | -$48.7K |
|
558
Silvercrest Asset Management
SAMG
$134M
| $357K | 0.02% |
21,864
+5,387
| +33% | +$88K |
|
559
Preferred Bank
PFBC
$1.18B
| $355K | 0.02% |
5,435
-171
| -3% | -$11.2K |
|
560
Seres Therapeutics
MCRB
$169M
| $354K | 0.02% |
2,760
-38
| -1% | -$4.87K |
|
561
WesBanco
WSBC
$3.1B
| $354K | 0.02% |
10,598
-330
| -3% | -$11K |
|
562
Fulton Financial
FULT
$3.53B
| $350K | 0.02% |
22,132
-690
| -3% | -$10.9K |
|
563
Navient
NAVI
$1.37B
| $350K | 0.02% |
23,804
-840
| -3% | -$12.4K |
|
564
Bank of Montreal
BMO
$90.3B
| $349K | 0.02% |
3,979
-114
| -3% | -$10K |
|
565
Signet Jewelers
SIG
$3.85B
| $349K | 0.02% |
6,097
-314
| -5% | -$18K |
|
566
First Community Bankshares
FCBC
$688M
| $348K | 0.02% |
10,870
-340
| -3% | -$10.9K |
|
567
Lakeland Financial Corp
LKFN
$1.73B
| $346K | 0.02% |
4,753
-150
| -3% | -$10.9K |
|
568
Alpha and Omega Semiconductor
AOSL
$839M
| $345K | 0.02% |
11,232
-578
| -5% | -$17.8K |
|
569
Ventas
VTR
$30.9B
| $345K | 0.02% |
8,594
+1,215
| +16% | +$48.8K |
|
570
Civitas Resources
CIVI
$3.19B
| $341K | 0.02% |
+5,950
| New | +$341K |
|
571
Home BancShares
HOMB
$5.88B
| $338K | 0.02% |
15,004
-470
| -3% | -$10.6K |
|
572
First Internet Bancorp
INBK
$213M
| $337K | 0.02% |
9,953
-222
| -2% | -$7.52K |
|
|
ECF
573
Ellsworth Growth & Income Fund
ECF
$152M
| $336K | 0.02% |
41,913
-12,848
| -23% | -$103K |
|
574
Celanese
CE
$5.34B
| $335K | 0.02% |
3,708
-193
| -5% | -$17.4K |
|
575
Old National Bancorp
ONB
$8.94B
| $335K | 0.02% |
20,366
-635
| -3% | -$10.4K |
|