HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+6.05%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$56.3M
(+3.5%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
856
New
82
Increased
316
Reduced
389
Closed
59
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$19.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.9M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$12.5M |
Sector Composition
| 1 | Healthcare | 12.66% |
| 2 | Financials | 9.59% |
| 3 | Technology | 8.27% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard Communication Services ETF
VOX
$5.82B
| $364K | 0.02% |
3,420
+817
| +31% | +$87K |
|
602
Mirum Pharmaceuticals
MIRM
$3.89B
| $362K | 0.02% |
+13,977
| New | +$362K |
|
603
Amdocs
DOX
$9.44B
| $361K | 0.02% |
3,647
-38
| -1% | -$3.76K |
|
604
British American Tobacco
BTI
$123B
| $360K | 0.02% |
10,831
-766
| -7% | -$25.5K |
|
605
Cognizant
CTSH
$34.8B
| $358K | 0.02% |
5,491
+77
| +1% | +$5.02K |
|
606
Alarm.com
ALRM
$2.84B
| $355K | 0.02% |
+6,874
| New | +$355K |
|
607
Hillenbrand
HI
$1.85B
| $355K | 0.02% |
6,917
+829
| +14% | +$42.5K |
|
608
International Bancshares
IBOC
$4.45B
| $355K | 0.02% |
8,034
-151
| -2% | -$6.67K |
|
609
Teva Pharmaceuticals
TEVA
$22.1B
| $355K | 0.02% |
+47,181
| New | +$355K |
|
610
Rhythm Pharmaceuticals
RYTM
$6.63B
| $349K | 0.02% |
21,183
-36,152
| -63% | -$596K |
|
611
Hancock Whitney
HWC
$5.33B
| $346K | 0.02% |
+9,003
| New | +$346K |
|
612
Celanese
CE
$5.09B
| $345K | 0.02% |
2,982
-528
| -15% | -$61.1K |
|
613
Valley National Bancorp
VLY
$6.02B
| $343K | 0.02% |
44,321
-782
| -2% | -$6.05K |
|
614
Mitek Systems
MITK
$456M
| $341K | 0.02% |
31,433
-17,532
| -36% | -$190K |
|
615
Viridian Therapeutics
VRDN
$1.62B
| $340K | 0.02% |
+14,305
| New | +$340K |
|
616
Day One Biopharmaceuticals
DAWN
$773M
| $339K | 0.02% |
+28,389
| New | +$339K |
|
617
MSCI
MSCI
$44.5B
| $337K | 0.02% |
+719
| New | +$337K |
|
|
ORAN
618
DELISTED
Orange
ORAN
| $337K | 0.02% |
28,919
-1,558
| -5% | -$18.2K |
|
619
Carlyle Group
CG
$23.2B
| $335K | 0.02% |
10,475
| – | – |
|
|
SASR
620
DELISTED
Sandy Spring Bancorp Inc
SASR
| $335K | 0.02% |
14,753
+6,048
| +69% | +$137K |
|
621
Warrior Met Coal
HCC
$3.05B
| $331K | 0.02% |
8,489
-276
| -3% | -$10.8K |
|
622
US Bancorp
USB
$75.7B
| $331K | 0.02% |
10,033
-4,830
| -32% | -$159K |
|
623
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $331K | 0.02% |
+5,062
| New | +$331K |
|
624
Crinetics Pharmaceuticals
CRNX
$3.31B
| $329K | 0.02% |
+18,236
| New | +$329K |
|
625
Mercury Insurance
MCY
$4.29B
| $329K | 0.02% |
10,873
-5,335
| -33% | -$161K |
|