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 | |
|---|---|---|---|---|---|---|
601
Mercantile Bank Corp
MBWM
$789M
| $357K | 0.02% |
+10,091
| New | +$357K |
|
|
MIME
602
DELISTED
Mimecast Limited
MIME
| $354K | 0.02% |
4,448
-16,429
| -79% | -$1.31M |
|
603
Teledyne Technologies
TDY
$25.6B
| $354K | 0.02% |
751
+178
| +31% | +$83.9K |
|
604
Qualcomm
QCOM
$173B
| $352K | 0.02% |
2,306
-7,823
| -77% | -$1.19M |
|
605
Westamerica Bancorp
WABC
$1.26B
| $352K | 0.02% |
+5,818
| New | +$352K |
|
606
BlackRock Investment Quality Municipal Trust
BKN
$192M
| $349K | 0.02% |
24,288
-187,278
| -89% | -$2.69M |
|
607
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $348K | 0.02% |
7,258
-2,029
| -22% | -$97.3K |
|
608
Fulton Financial
FULT
$3.54B
| $346K | 0.02% |
+20,824
| New | +$346K |
|
609
Super Micro Computer
SMCI
$23.8B
| $346K | 0.02% |
90,780
+7,890
| +10% | +$30.1K |
|
610
Eagle Bancorp
EGBN
$602M
| $343K | 0.02% |
+6,010
| New | +$343K |
|
611
WesBanco
WSBC
$3.08B
| $343K | 0.02% |
+9,969
| New | +$343K |
|
612
Avnet
AVT
$4.45B
| $340K | 0.02% |
8,385
-567
| -6% | -$23K |
|
|
DSL
613
DoubleLine Income Solutions Fund
DSL
$1.44B
| $339K | 0.02% |
23,341
+9,618
| +70% | +$140K |
|
614
Vanguard Communication Services ETF
VOX
$5.82B
| $339K | 0.02% |
2,825
+440
| +18% | +$52.8K |
|
615
International Bancshares
IBOC
$4.45B
| $337K | 0.02% |
+7,982
| New | +$337K |
|
616
Dentsply Sirona
XRAY
$2.83B
| $337K | 0.02% |
+6,856
| New | +$337K |
|
617
Flowers Foods
FLO
$3.13B
| $336K | 0.02% |
+13,068
| New | +$336K |
|
|
PFC
618
DELISTED
Premier Financial Corp. Common Stock
PFC
| $335K | 0.02% |
+11,056
| New | +$335K |
|
619
Schlumberger
SLB
$53.4B
| $334K | 0.02% |
8,077
-3,946
| -33% | -$163K |
|
620
Kennedy-Wilson Holdings
KW
$1.22B
| $332K | 0.02% |
13,616
-421
| -3% | -$10.3K |
|
621
PPL Corp
PPL
$26.4B
| $332K | 0.02% |
11,610
-2,047
| -15% | -$58.5K |
|
622
Southside Bancshares
SBSI
$926M
| $331K | 0.02% |
+8,117
| New | +$331K |
|
623
United Bankshares
UBSI
$5.41B
| $330K | 0.02% |
+9,449
| New | +$330K |
|
624
iShares Russell 2000 ETF
IWM
$66.9B
| $329K | 0.02% |
1,601
+320
| +25% | +$65.8K |
|
625
Owens Corning
OC
$13B
| $329K | 0.02% |
3,593
-244
| -6% | -$22.3K |
|