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 | |
|---|---|---|---|---|---|---|
651
Waterstone Financial
WSBF
$276M
| $264K | 0.02% |
16,363
-511
| -3% | -$8.24K |
|
652
Mohawk Industries
MHK
$8.68B
| $262K | 0.02% |
2,877
-131
| -4% | -$11.9K |
|
653
Harley-Davidson
HOG
$3.67B
| $257K | 0.02% |
7,382
-379
| -5% | -$13.2K |
|
|
SASR
654
DELISTED
Sandy Spring Bancorp Inc
SASR
| $256K | 0.02% |
7,266
-229
| -3% | -$8.07K |
|
655
Agree Realty
ADC
$8.08B
| $255K | 0.02% |
+3,774
| New | +$255K |
|
656
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $253K | 0.02% |
31,175
+12,066
| +63% | +$97.9K |
|
657
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $253K | 0.02% |
5,044
-65,251
| -93% | -$3.27M |
|
|
TBI
658
Trueblue
TBI
$177M
| $253K | 0.02% |
13,239
-681
| -5% | -$13K |
|
|
TSI
659
TCW Strategic Income Fund
TSI
$237M
| $253K | 0.02% |
53,508
+23,082
| +76% | +$109K |
|
660
Dolby
DLB
$6.94B
| $251K | 0.02% |
3,856
+74
| +2% | +$4.82K |
|
|
CAN
661
Canaan Creative
CAN
$342M
| $250K | 0.02% |
76,241
+9,303
| +14% | +$30.5K |
|
662
Medifast
MED
$149M
| $249K | 0.02% |
2,295
-311
| -12% | -$33.7K |
|
663
National Grid
NGG
$69.5B
| $249K | 0.02% |
+5,148
| New | +$249K |
|
664
ADC Therapeutics
ADCT
$400M
| $248K | 0.02% |
51,532
+12,832
| +33% | +$61.8K |
|
665
Glacier Bancorp
GBCI
$5.89B
| $248K | 0.02% |
5,039
-1
| -0% | -$49 |
|
666
Magna International
MGA
$12.9B
| $248K | 0.02% |
5,230
+450
| +9% | +$21.3K |
|
667
Vanguard Health Care ETF
VHT
$15.7B
| $247K | 0.02% |
1,103
| – | – |
|
|
CHCT
668
Community Healthcare Trust
CHCT
$443M
| $246K | 0.02% |
7,510
-1,838
| -20% | -$60.2K |
|
669
Invesco Energy Exploration & Production ETF
PXE
$70.3M
| $245K | 0.02% |
8,880
| – | – |
|
670
First American
FAF
$6.81B
| $243K | 0.02% |
5,281
+503
| +11% | +$23.1K |
|
671
Brixmor Property Group
BRX
$8.65B
| $241K | 0.02% |
+13,060
| New | +$241K |
|
672
Leidos
LDOS
$22.9B
| $241K | 0.02% |
2,757
-22
| -0.8% | -$1.92K |
|
673
Coca-Cola Consolidated
COKE
$10.5B
| $240K | 0.02% |
5,830
-230
| -4% | -$9.47K |
|
674
Extra Space Storage
EXR
$31.3B
| $240K | 0.02% |
1,388
| – | – |
|
675
Citizens Financial Group
CFG
$22.3B
| $239K | 0.02% |
6,970
-14,711
| -68% | -$504K |
|