HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+3.23%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$10.2M
(+0.63%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
808
New
42
Increased
304
Reduced
421
Closed
34
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
Global X Variable Rate Preferred ETF
PFFV
|
$10.1M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$9.4M |
| 4 |
Nuveen Municipal Credit Income Fund
NZF
|
$8.81M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$6.76M |
Sector Composition
| 1 | Healthcare | 12.4% |
| 2 | Financials | 9.83% |
| 3 | Technology | 8.21% |
| 4 | Industrials | 5.81% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Prosperity Bancshares
PB
$6.46B
| $286K | 0.02% |
4,654
-94
| -2% | -$5.78K |
|
652
Comcast
CMCSA
$125B
| $283K | 0.02% |
7,457
-12,458
| -63% | -$473K |
|
653
Old National Bancorp
ONB
$8.94B
| $283K | 0.02% |
19,650
-398
| -2% | -$5.73K |
|
654
CarParts.com
PRTS
$60.1M
| $283K | 0.02% |
52,978
-942
| -2% | -$5.03K |
|
655
Garmin
GRMN
$45.7B
| $282K | 0.02% |
2,799
+297
| +12% | +$29.9K |
|
656
Monolithic Power Systems
MPWR
$41.5B
| $282K | 0.02% |
+564
| New | +$282K |
|
657
Ventas
VTR
$30.9B
| $281K | 0.02% |
6,489
-57
| -0.9% | -$2.47K |
|
658
Magna International
MGA
$12.9B
| $280K | 0.02% |
5,230
| – | – |
|
659
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $280K | 0.02% |
+3,123
| New | +$280K |
|
660
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $279K | 0.02% |
1,758
-29
| -2% | -$4.6K |
|
661
Midland States Bancorp
MSBI
$391M
| $278K | 0.02% |
12,983
-153
| -1% | -$3.28K |
|
662
Vishay Intertechnology
VSH
$2.11B
| $278K | 0.02% |
12,272
-406
| -3% | -$9.2K |
|
663
Omnicell
OMCL
$1.47B
| $276K | 0.02% |
4,698
+220
| +5% | +$12.9K |
|
|
BKI
664
DELISTED
Black Knight, Inc. Common Stock
BKI
| $276K | 0.02% |
4,803
-21
| -0.4% | -$1.21K |
|
665
CVB Financial
CVBF
$2.8B
| $275K | 0.02% |
16,510
-334
| -2% | -$5.56K |
|
666
W.W. Grainger
GWW
$47.5B
| $275K | 0.02% |
+399
| New | +$275K |
|
667
Polaris
PII
$3.33B
| $275K | 0.02% |
2,484
-612
| -20% | -$67.8K |
|
|
PDO
668
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $274K | 0.02% |
22,121
-452
| -2% | -$5.6K |
|
669
First American
FAF
$6.83B
| $273K | 0.02% |
4,913
-140
| -3% | -$7.78K |
|
670
CME Group
CME
$94.4B
| $271K | 0.02% |
1,415
-395
| -22% | -$75.7K |
|
671
Donaldson
DCI
$9.44B
| $269K | 0.02% |
4,118
+477
| +13% | +$31.2K |
|
672
First Busey Corp
BUSE
$2.2B
| $268K | 0.02% |
13,163
-268
| -2% | -$5.46K |
|
673
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $267K | 0.02% |
3,629
-57
| -2% | -$4.19K |
|
674
MacroGenics
MGNX
$126M
| $267K | 0.02% |
37,207
-1,275
| -3% | -$9.15K |
|
675
Gold Fields
GFI
$30.8B
| $266K | 0.02% |
20,006
-361
| -2% | -$4.8K |
|