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 | |
|---|---|---|---|---|---|---|
551
Viavi Solutions
VIAV
$2.61B
| $438K | 0.03% |
38,645
-17,316
| -31% | -$196K |
|
552
Silvercrest Asset Management
SAMG
$136M
| $437K | 0.03% |
21,571
-2,628
| -11% | -$53.2K |
|
553
Lear
LEA
$5.92B
| $434K | 0.03% |
3,028
+193
| +7% | +$27.7K |
|
554
Invesco Water Resources ETF
PHO
$2.21B
| $434K | 0.03% |
7,705
| – | – |
|
555
Viatris
VTRS
$12.2B
| $434K | 0.03% |
+43,458
| New | +$434K |
|
556
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.6M
| $433K | 0.03% |
5,050
| – | – |
|
557
KT
KT
$9.56B
| $430K | 0.03% |
38,024
+1,248
| +3% | +$14.1K |
|
558
LyondellBasell Industries
LYB
$17.5B
| $430K | 0.03% |
4,685
-312
| -6% | -$28.6K |
|
559
PotlatchDeltic
PCH
$3.23B
| $430K | 0.03% |
8,143
-205
| -2% | -$10.8K |
|
|
AGEN
560
Agenus
AGEN
$146M
| $428K | 0.03% |
+13,376
| New | +$428K |
|
561
Terreno Realty
TRNO
$6.03B
| $428K | 0.03% |
7,122
-364
| -5% | -$21.9K |
|
562
BCE
BCE
$22.5B
| $427K | 0.03% |
9,361
-124
| -1% | -$5.66K |
|
563
TFS Financial
TFSL
$3.82B
| $423K | 0.03% |
33,652
-16,343
| -33% | -$205K |
|
|
CBAY
564
DELISTED
Cymabay Therapeutics
CBAY
| $421K | 0.03% |
+38,436
| New | +$421K |
|
565
Medifast
MED
$152M
| $420K | 0.02% |
4,562
-416
| -8% | -$38.3K |
|
566
Horizon Bancorp
HBNC
$851M
| $419K | 0.02% |
40,295
-740
| -2% | -$7.7K |
|
567
Southside Bancshares
SBSI
$923M
| $418K | 0.02% |
15,962
+5,943
| +59% | +$156K |
|
|
KIO
568
KKR Income Opportunities Fund
KIO
$514M
| $415K | 0.02% |
35,712
-26,637
| -43% | -$310K |
|
569
Walt Disney
DIS
$213B
| $413K | 0.02% |
4,625
| – | – |
|
570
SpartanNash
SPTN
$904M
| $413K | 0.02% |
18,356
-357
| -2% | -$8.03K |
|
571
Kiniksa Pharmaceuticals
KNSA
$2.69B
| $409K | 0.02% |
29,045
-39,836
| -58% | -$561K |
|
572
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $408K | 0.02% |
8,119
-83
| -1% | -$4.17K |
|
573
Invesco Food & Beverage ETF
PBJ
$93.2M
| $406K | 0.02% |
8,935
-315
| -3% | -$14.3K |
|
574
Canadian Imperial Bank of Commerce
CM
$72.8B
| $404K | 0.02% |
9,467
-191
| -2% | -$8.15K |
|
575
GoDaddy
GDDY
$20.5B
| $402K | 0.02% |
5,357
+415
| +8% | +$31.1K |
|