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 | |
|---|---|---|---|---|---|---|
576
DexCom
DXCM
$31.6B
| $333K | 0.02% |
4,135
-103
| -2% | -$8.3K |
|
577
Radware
RDWR
$1.07B
| $333K | 0.02% |
15,277
-383
| -2% | -$8.35K |
|
578
Vistra
VST
$63.7B
| $332K | 0.02% |
15,815
-82
| -0.5% | -$1.72K |
|
579
Toronto Dominion Bank
TD
$127B
| $331K | 0.02% |
5,394
-152
| -3% | -$9.33K |
|
580
WIX.com
WIX
$8.52B
| $329K | 0.02% |
4,210
-1,266
| -23% | -$98.9K |
|
581
British American Tobacco
BTI
$122B
| $328K | 0.02% |
9,238
+3,381
| +58% | +$120K |
|
582
Cathay General Bancorp
CATY
$3.43B
| $326K | 0.02% |
8,485
-266
| -3% | -$10.2K |
|
|
MRO
583
DELISTED
Marathon Oil Corporation
MRO
| $325K | 0.02% |
+14,403
| New | +$325K |
|
584
Grifois
GRFS
$6.89B
| $325K | 0.02% |
52,837
+13,156
| +33% | +$80.9K |
|
585
OneSpan
OSPN
$583M
| $325K | 0.02% |
37,738
-47,502
| -56% | -$409K |
|
586
Sanofi
SNY
$113B
| $324K | 0.02% |
+8,516
| New | +$324K |
|
587
NCR Voyix
VYX
$1.84B
| $324K | 0.02% |
27,818
-696
| -2% | -$8.11K |
|
588
Westamerica Bancorp
WABC
$1.26B
| $323K | 0.02% |
6,184
-194
| -3% | -$10.1K |
|
589
IDEX
IEX
$12.4B
| $322K | 0.02% |
1,610
+32
| +2% | +$6.4K |
|
590
Owens Corning
OC
$13B
| $322K | 0.02% |
4,091
+295
| +8% | +$23.2K |
|
591
Prosperity Bancshares
PB
$6.46B
| $322K | 0.02% |
4,825
-151
| -3% | -$10.1K |
|
592
CME Group
CME
$94.4B
| $321K | 0.02% |
1,810
| – | – |
|
593
Campbell Soup
CPB
$10.1B
| $321K | 0.02% |
+6,820
| New | +$321K |
|
594
KT
KT
$9.78B
| $321K | 0.02% |
26,286
-586
| -2% | -$7.16K |
|
595
Revolve Group
RVLV
$1.7B
| $320K | 0.02% |
14,760
+3,591
| +32% | +$77.9K |
|
596
Mercantile Bank Corp
MBWM
$791M
| $319K | 0.02% |
10,726
-335
| -3% | -$9.96K |
|
597
United Natural Foods
UNFI
$1.75B
| $319K | 0.02% |
9,273
-337
| -4% | -$11.6K |
|
598
Lincoln Electric
LECO
$13.5B
| $318K | 0.02% |
2,533
+579
| +30% | +$72.7K |
|
|
PAYA
599
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $318K | 0.02% |
+52,111
| New | +$318K |
|
600
Consolidated Water Co
CWCO
$538M
| $316K | 0.02% |
20,570
-308
| -1% | -$4.73K |
|