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 | |
|---|---|---|---|---|---|---|
626
Douglas Dynamics
PLOW
$771M
| $291K | 0.02% |
10,398
+795
| +8% | +$22.2K |
|
627
Community Bank
CBU
$3.17B
| $290K | 0.02% |
4,824
-152
| -3% | -$9.14K |
|
628
Eaton
ETN
$136B
| $289K | 0.02% |
2,167
-703
| -24% | -$93.8K |
|
629
Vanguard Communication Services ETF
VOX
$5.82B
| $286K | 0.02% |
3,476
+605
| +21% | +$49.8K |
|
630
Avnet
AVT
$4.49B
| $284K | 0.02% |
7,863
-404
| -5% | -$14.6K |
|
631
Midland States Bancorp
MSBI
$391M
| $284K | 0.02% |
+12,045
| New | +$284K |
|
632
Park National Corp
PRK
$2.77B
| $282K | 0.02% |
+2,262
| New | +$282K |
|
633
Ethan Allen Interiors
ETD
$772M
| $281K | 0.02% |
13,282
+3,044
| +30% | +$64.4K |
|
634
Chemed
CHE
$6.79B
| $281K | 0.02% |
643
+10
| +2% | +$4.37K |
|
635
QuinStreet
QNST
$920M
| $279K | 0.02% |
26,619
+6
| +0% | +$63 |
|
|
BSL
636
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $275K | 0.02% |
21,905
-424
| -2% | -$5.32K |
|
637
Lennar Class A
LEN
$36.7B
| $275K | 0.02% |
3,812
-196
| -5% | -$14.1K |
|
638
Canadian Natural Resources
CNQ
$63.2B
| $273K | 0.02% |
11,742
+897
| +8% | +$20.9K |
|
639
Iron Mountain
IRM
$27.2B
| $273K | 0.02% |
+6,203
| New | +$273K |
|
640
Baxter International
BAX
$12.5B
| $272K | 0.02% |
5,056
-1,962
| -28% | -$106K |
|
641
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $272K | 0.02% |
1,897
-97
| -5% | -$13.9K |
|
642
Carlyle Group
CG
$23.1B
| $271K | 0.02% |
10,475
| – | – |
|
643
CareTrust REIT
CTRE
$7.56B
| $269K | 0.02% |
14,840
-414
| -3% | -$7.5K |
|
644
Dropbox
DBX
$8.06B
| $269K | 0.02% |
12,998
-669
| -5% | -$13.8K |
|
645
Standard Motor Products
SMP
$879M
| $268K | 0.02% |
8,245
-70
| -0.8% | -$2.28K |
|
646
Telefonica
TEF
$30.1B
| $268K | 0.02% |
82,563
+795
| +1% | +$2.58K |
|
647
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $267K | 0.02% |
3,904
-194
| -5% | -$13.3K |
|
648
Petrobras Class A
PBR.A
$72.8B
| $267K | 0.02% |
+24,124
| New | +$267K |
|
649
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
| $265K | 0.02% |
27,461
+14,832
| +117% | +$143K |
|
|
DSL
650
DoubleLine Income Solutions Fund
DSL
$1.44B
| $264K | 0.02% |
24,439
-405
| -2% | -$4.38K |
|