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 | |
|---|---|---|---|---|---|---|
601
Electronic Arts
EA
$42.2B
| $316K | 0.02% |
2,731
-1,041
| -28% | -$120K |
|
|
BKI
602
DELISTED
Black Knight, Inc. Common Stock
BKI
| $316K | 0.02% |
4,883
-109
| -2% | -$7.05K |
|
|
MZTI
603
The Marzetti Company Common Stock
MZTI
$5.08B
| $314K | 0.02% |
2,088
+39
| +2% | +$5.87K |
|
604
Intel
INTC
$107B
| $311K | 0.02% |
12,083
+2,105
| +21% | +$54.2K |
|
605
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $310K | 0.02% |
2,178
+213
| +11% | +$30.3K |
|
606
FedEx
FDX
$53.7B
| $309K | 0.02% |
2,083
+783
| +60% | +$116K |
|
607
Towne Bank
TOWN
$2.87B
| $308K | 0.02% |
11,476
-358
| -3% | -$9.61K |
|
608
CarParts.com
PRTS
$60.1M
| $308K | 0.02% |
59,568
-63,625
| -52% | -$329K |
|
609
Invesco Senior Income Trust
VVR
$555M
| $306K | 0.02% |
82,271
+19,636
| +31% | +$73K |
|
610
Washington Trust Bancorp
WASH
$574M
| $306K | 0.02% |
6,591
-206
| -3% | -$9.56K |
|
611
Southside Bancshares
SBSI
$932M
| $305K | 0.02% |
8,628
-270
| -3% | -$9.55K |
|
612
Nuveen New York Municipal Value Fund
NNY
$154M
| $304K | 0.02% |
+37,235
| New | +$304K |
|
613
Textron
TXT
$14.5B
| $304K | 0.02% |
5,214
-269
| -5% | -$15.7K |
|
614
Interactive Brokers
IBKR
$26.8B
| $302K | 0.02% |
18,876
+2,304
| +14% | +$36.9K |
|
615
Lear
LEA
$5.91B
| $302K | 0.02% |
2,525
| – | – |
|
616
Silicon Motion
SIMO
$2.8B
| $302K | 0.02% |
4,630
+801
| +21% | +$52.2K |
|
617
First Busey Corp
BUSE
$2.2B
| $300K | 0.02% |
13,644
-427
| -3% | -$9.39K |
|
618
Polaris
PII
$3.33B
| $299K | 0.02% |
3,125
-379
| -11% | -$36.3K |
|
619
Westlake Corp
WLK
$11.5B
| $299K | 0.02% |
3,447
-178
| -5% | -$15.4K |
|
620
Trex
TREX
$6.93B
| $298K | 0.02% |
6,790
| – | – |
|
621
Exponent
EXPO
$3.61B
| $296K | 0.02% |
3,373
+63
| +2% | +$5.53K |
|
622
Zebra Technologies
ZBRA
$16B
| $296K | 0.02% |
1,130
-29
| -3% | -$7.6K |
|
623
Phillips 66
PSX
$53.2B
| $294K | 0.02% |
3,647
-743
| -17% | -$59.9K |
|
624
Agilent Technologies
A
$36.5B
| $293K | 0.02% |
2,413
+47
| +2% | +$5.71K |
|
625
Funko
FNKO
$179M
| $292K | 0.02% |
14,441
-743
| -5% | -$15K |
|