HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+6.84%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$195M
(+10%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
908
New
70
Increased
389
Reduced
395
Closed
42
Top Buys
Top Sells
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
$10.3M |
| 2 |
Eli Lilly
LLY
|
$4.81M |
| 3 |
NVIDIA
NVDA
|
$2.72M |
| 4 |
Dell
DELL
|
$2.07M |
| 5 |
Insmed
INSM
|
$1.99M |
Sector Composition
| 1 | Healthcare | 11.61% |
| 2 | Technology | 11.12% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Woodward
WWD
$14.6B
| $664K | 0.03% |
3,871
+653
| +20% | +$112K |
|
552
Cassava Sciences
SAVA
$104M
| $663K | 0.03% |
22,517
-2,364
| -10% | -$69.6K |
|
553
SPDR S&P Biotech ETF
XBI
$5.39B
| $662K | 0.03% |
4,390
| – | – |
|
554
Digi International
DGII
$1.29B
| $661K | 0.03% |
23,997
-13,731
| -36% | -$378K |
|
|
SOR
555
Source Capital
SOR
$367M
| $654K | 0.03% |
14,689
+10,102
| +220% | +$450K |
|
556
Valero Energy
VLO
$48.7B
| $653K | 0.03% |
4,837
-1,266
| -21% | -$171K |
|
557
Lincoln Electric
LECO
$13.5B
| $652K | 0.03% |
3,397
+298
| +10% | +$57.2K |
|
558
Vanguard Total International Bond ETF
BNDX
$68.4B
| $649K | 0.03% |
12,901
+2,375
| +23% | +$119K |
|
559
AAR Corp
AIR
$2.71B
| $646K | 0.03% |
9,888
+1,493
| +18% | +$97.6K |
|
560
American Tower
AMT
$92.9B
| $643K | 0.03% |
2,765
-2,539
| -48% | -$590K |
|
561
Ambarella
AMBA
$3.54B
| $638K | 0.03% |
11,315
-304
| -3% | -$17.1K |
|
562
Wells Fargo
WFC
$253B
| $637K | 0.03% |
+11,278
| New | +$637K |
|
563
AeroVironment
AVAV
$11.3B
| $636K | 0.03% |
3,172
-117
| -4% | -$23.5K |
|
564
Opko Health
OPK
$1.07B
| $631K | 0.03% |
423,392
-44,463
| -10% | -$66.3K |
|
|
SASR
565
DELISTED
Sandy Spring Bancorp Inc
SASR
| $622K | 0.03% |
19,840
-1,210
| -6% | -$38K |
|
566
MarketAxess Holdings
MKTX
$7.01B
| $618K | 0.03% |
2,411
+1,200
| +99% | +$307K |
|
567
Southside Bancshares
SBSI
$932M
| $611K | 0.03% |
18,288
-333
| -2% | -$11.1K |
|
568
WaFd
WAFD
$2.5B
| $606K | 0.03% |
17,399
-1,162
| -6% | -$40.5K |
|
569
Interactive Brokers
IBKR
$26.8B
| $602K | 0.03% |
17,268
-352
| -2% | -$12.3K |
|
570
Mercantile Bank Corp
MBWM
$791M
| $599K | 0.03% |
13,709
-488
| -3% | -$21.3K |
|
|
PFC
571
DELISTED
Premier Financial Corp. Common Stock
PFC
| $599K | 0.03% |
25,504
-417
| -2% | -$9.79K |
|
572
PotlatchDeltic
PCH
$3.31B
| $597K | 0.03% |
13,256
-49
| -0.4% | -$2.21K |
|
573
Invesco Trust Investment Grade Municipals
VGM
$527M
| $595K | 0.03% |
56,366
-169
| -0.3% | -$1.79K |
|
574
WEX
WEX
$5.87B
| $595K | 0.03% |
2,837
+348
| +14% | +$73K |
|
575
Financial Select Sector SPDR Fund
XLF
$53.2B
| $593K | 0.03% |
13,093
+703
| +6% | +$31.9K |
|