HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
-3.18%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$118M
(-7%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
854
New
57
Increased
321
Reduced
406
Closed
55
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$19.7M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$4.42M |
| 3 |
BlackRock MuniHoldings Fund
MHD
|
+$3.7M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$3.08M |
| 5 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
+$3.03M |
Sector Composition
| 1 | Healthcare | 12.25% |
| 2 | Financials | 9.89% |
| 3 | Technology | 8.65% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cal-Maine
CALM
$5.27B
| $409K | 0.03% |
8,451
-7
| -0.1% | -$339 |
|
577
Invesco Building & Construction ETF
PKB
$323M
| $406K | 0.03% |
8,040
-195
| -2% | -$9.84K |
|
578
Leggett & Platt
LEG
$1.32B
| $404K | 0.03% |
15,885
-3,573
| -18% | -$90.8K |
|
579
SpartanNash
SPTN
$904M
| $403K | 0.03% |
18,318
-38
| -0.2% | -$836 |
|
580
Cognizant
CTSH
$34.6B
| $403K | 0.03% |
5,944
+453
| +8% | +$30.7K |
|
581
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $403K | 0.03% |
5,045
-165
| -3% | -$13.2K |
|
|
PLYM
582
Plymouth Industrial REIT
PLYM
$980M
| $402K | 0.03% |
19,202
-22,049
| -53% | -$462K |
|
583
Gibraltar Industries
ROCK
$1.74B
| $402K | 0.03% |
+5,957
| New | +$402K |
|
584
Gentex
GNTX
$6.19B
| $399K | 0.03% |
+12,251
| New | +$399K |
|
585
Grand Canyon Education
LOPE
$5.77B
| $398K | 0.03% |
+3,405
| New | +$398K |
|
586
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.7M
| $397K | 0.03% |
5,050
| – | – |
|
587
Manhattan Associates
MANH
$13B
| $396K | 0.03% |
2,005
+718
| +56% | +$142K |
|
588
Novartis
NVS
$248B
| $393K | 0.03% |
3,862
-514
| -12% | -$52.4K |
|
589
Simpson Manufacturing
SSD
$7.92B
| $391K | 0.02% |
2,610
-41
| -2% | -$6.14K |
|
590
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $391K | 0.02% |
8,119
| – | – |
|
591
Invesco Water Resources ETF
PHO
$2.21B
| $390K | 0.02% |
7,340
-365
| -5% | -$19.4K |
|
592
Anavex Life Sciences
AVXL
$881M
| $390K | 0.02% |
59,550
-11,757
| -16% | -$77K |
|
593
Invesco Dorsey Wright Technology Momentum ETF
PTF
$375M
| $385K | 0.02% |
+8,710
| New | +$385K |
|
594
Fortinet
FTNT
$61.2B
| $384K | 0.02% |
6,536
+3,220
| +97% | +$189K |
|
595
Incyte
INCY
$16.7B
| $383K | 0.02% |
6,638
+392
| +6% | +$22.6K |
|
596
Advance Auto Parts
AAP
$3.57B
| $382K | 0.02% |
6,823
-4,720
| -41% | -$264K |
|
597
Allison Transmission
ALSN
$7.41B
| $381K | 0.02% |
6,445
-52
| -0.8% | -$3.07K |
|
598
Electronic Arts
EA
$41.5B
| $380K | 0.02% |
3,152
+156
| +5% | +$18.8K |
|
599
Invesco Food & Beverage ETF
PBJ
$93.2M
| $378K | 0.02% |
8,935
| – | – |
|
600
MSCI
MSCI
$44B
| $377K | 0.02% |
735
+16
| +2% | +$8.21K |
|