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 | |
|---|---|---|---|---|---|---|
576
Stitch Fix
SFIX
$761M
| $381K | 0.02% |
37,844
-20,465
| -35% | -$206K |
|
577
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $381K | 0.02% |
2,164
+411
| +23% | +$72.4K |
|
578
Valero Energy
VLO
$50.3B
| $380K | 0.02% |
+3,744
| New | +$380K |
|
579
VeriSign
VRSN
$26.7B
| $380K | 0.02% |
1,709
+28
| +2% | +$6.23K |
|
580
Preferred Bank
PFBC
$1.17B
| $379K | 0.02% |
+5,112
| New | +$379K |
|
|
IVH
581
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $378K | 0.02% |
29,870
+14,866
| +99% | +$188K |
|
582
Carlyle Group
CG
$23B
| $377K | 0.02% |
7,720
| – | – |
|
583
Virtu Financial
VIRT
$3.22B
| $377K | 0.02% |
10,139
-218
| -2% | -$8.11K |
|
584
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $375K | 0.02% |
4,434
+850
| +24% | +$71.9K |
|
585
CVB Financial
CVBF
$2.78B
| $374K | 0.02% |
+16,101
| New | +$374K |
|
586
HUB Group
HUBG
$2.23B
| $374K | 0.02% |
+9,694
| New | +$374K |
|
587
Vistra
VST
$65.7B
| $374K | 0.02% |
16,080
-191
| -1% | -$4.44K |
|
588
Polaris
PII
$3.32B
| $371K | 0.02% |
3,528
+1,293
| +58% | +$136K |
|
589
Telefonica
TEF
$30.3B
| $371K | 0.02% |
79,820
+9,137
| +13% | +$42.5K |
|
590
Portland General Electric
POR
$4.64B
| $370K | 0.02% |
+6,702
| New | +$370K |
|
591
Peoples Bancorp
PEBO
$1.09B
| $370K | 0.02% |
11,825
+868
| +8% | +$27.2K |
|
|
DRE
592
DELISTED
Duke Realty Corp.
DRE
| $367K | 0.02% |
6,313
-10,477
| -62% | -$609K |
|
|
KTF
593
DWS Municipal Income Trust
KTF
$355M
| $365K | 0.02% |
+35,057
| New | +$365K |
|
594
KT
KT
$9.64B
| $364K | 0.02% |
25,413
+2,202
| +9% | +$31.5K |
|
595
Standard Motor Products
SMP
$876M
| $363K | 0.02% |
8,421
+1,049
| +14% | +$45.2K |
|
596
Evergy
EVRG
$16.4B
| $362K | 0.02% |
+5,303
| New | +$362K |
|
|
AFB
597
AllianceBernstein National Municipal Income Fund
AFB
$305M
| $360K | 0.02% |
+28,627
| New | +$360K |
|
598
Consolidated Edison
ED
$35B
| $359K | 0.02% |
3,795
-2,133
| -36% | -$202K |
|
599
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $358K | 0.02% |
1,933
+18
| +0.9% | +$3.33K |
|
600
Cathay General Bancorp
CATY
$3.4B
| $357K | 0.02% |
+7,982
| New | +$357K |
|