HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+6.86%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$211M
(+13%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
781
New
88
Increased
354
Reduced
274
Closed
57
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$17.7M |
| 2 |
BlackRock Municipal Income Trust II
BLE
|
$12.6M |
| 3 |
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
|
$6.92M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$5.31M |
| 5 |
BlackRock MuniHoldings Fund
MHD
|
$4.73M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Technology | 11.18% |
| 3 | Financials | 8.29% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
626
Trueblue
TBI
$175M
| $289K | 0.02% |
+10,294
| New | +$289K |
|
627
International Money Express
IMXI
$430M
| $287K | 0.02% |
19,345
-360
| -2% | -$5.34K |
|
628
Las Vegas Sands
LVS
$36.9B
| $286K | 0.02% |
5,432
-2,137
| -28% | -$113K |
|
629
Lennar Class A
LEN
$36.7B
| $285K | 0.02% |
+2,964
| New | +$285K |
|
630
First Industrial Realty Trust
FR
$6.92B
| $284K | 0.02% |
5,430
-70
| -1% | -$3.66K |
|
631
VF Corp
VFC
$5.86B
| $283K | 0.02% |
+3,450
| New | +$283K |
|
|
ODT
632
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $283K | 0.02% |
81,180
+3,038
| +4% | +$10.6K |
|
633
Delta Air Lines
DAL
$39.9B
| $281K | 0.02% |
6,502
-2,790
| -30% | -$121K |
|
634
Mondelez International
MDLZ
$79.9B
| $281K | 0.02% |
+4,500
| New | +$281K |
|
635
Yum! Brands
YUM
$40.1B
| $281K | 0.02% |
+2,440
| New | +$281K |
|
636
Vanguard Total International Bond ETF
BNDX
$68.4B
| $280K | 0.01% |
4,899
+884
| +22% | +$50.5K |
|
637
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $279K | 0.01% |
7,101
-816
| -10% | -$32.1K |
|
638
Textron
TXT
$14.5B
| $279K | 0.01% |
+4,054
| New | +$279K |
|
639
Organon & Co
OGN
$2.7B
| $278K | 0.01% |
+9,176
| New | +$278K |
|
640
American Financial Group
AFG
$11.6B
| $276K | 0.01% |
2,209
-51
| -2% | -$6.37K |
|
|
BGX
641
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $276K | 0.01% |
18,256
-12,657
| -41% | -$191K |
|
642
UGI
UGI
$7.43B
| $271K | 0.01% |
5,846
+46
| +0.8% | +$2.13K |
|
643
West Pharmaceutical
WST
$18B
| $270K | 0.01% |
753
-15
| -2% | -$5.38K |
|
644
Artisan Partners
APAM
$3.26B
| $268K | 0.01% |
+5,278
| New | +$268K |
|
645
Vanguard Health Care ETF
VHT
$15.7B
| $267K | 0.01% |
1,079
+16
| +2% | +$3.96K |
|
646
Marathon Petroleum
MPC
$54.8B
| $266K | 0.01% |
4,406
-279
| -6% | -$16.8K |
|
647
Alpha and Omega Semiconductor
AOSL
$839M
| $265K | 0.01% |
+8,734
| New | +$265K |
|
648
Sun Life Financial
SLF
$32.4B
| $265K | 0.01% |
5,136
-67
| -1% | -$3.46K |
|
649
Harley-Davidson
HOG
$3.67B
| $263K | 0.01% |
+5,739
| New | +$263K |
|
650
Masimo
MASI
$8B
| $261K | 0.01% |
+1,077
| New | +$261K |
|