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 | |
|---|---|---|---|---|---|---|
676
Main Street Capital
MAIN
$5.94B
| $239K | 0.02% |
7,119
-6,437
| -47% | -$216K |
|
677
Rockwell Automation
ROK
$38.2B
| $237K | 0.02% |
1,101
-11
| -1% | -$2.37K |
|
678
OGE Energy
OGE
$8.88B
| $236K | 0.02% |
6,481
| – | – |
|
679
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.6M
| $236K | 0.02% |
6,000
| – | – |
|
680
CoreCard
CCRD
$213M
| $235K | 0.02% |
10,782
+1,316
| +14% | +$28.7K |
|
681
Manulife Financial
MFC
$52.1B
| $235K | 0.02% |
15,015
-5
| -0% | -$78 |
|
682
Trade Desk
TTD
$25.4B
| $235K | 0.02% |
+3,926
| New | +$235K |
|
683
Hasbro
HAS
$11.2B
| $234K | 0.02% |
3,472
-35
| -1% | -$2.36K |
|
684
Invesco Food & Beverage ETF
PBJ
$94.3M
| $233K | 0.02% |
5,540
| – | – |
|
685
Ross Stores
ROST
$49.4B
| $233K | 0.02% |
2,767
-1,487
| -35% | -$125K |
|
|
LSI
686
DELISTED
Life Storage, Inc.
LSI
| $233K | 0.02% |
2,107
-1,147
| -35% | -$127K |
|
687
iShares Russell 2000 ETF
IWM
$67.7B
| $232K | 0.02% |
1,408
-71
| -5% | -$11.7K |
|
688
Verint Systems
VRNT
$1.23B
| $231K | 0.02% |
6,881
-172
| -2% | -$5.77K |
|
689
Louisiana-Pacific
LPX
$6.9B
| $229K | 0.02% |
4,464
-162
| -4% | -$8.31K |
|
690
Adams Diversified Equity Fund
ADX
$2.62B
| $228K | 0.02% |
15,636
-124
| -0.8% | -$1.81K |
|
|
NID
691
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $228K | 0.02% |
18,466
-695
| -4% | -$8.58K |
|
692
Luxfer Holdings
LXFR
$366M
| $227K | 0.01% |
15,643
-16
| -0.1% | -$232 |
|
693
Novartis
NVS
$251B
| $227K | 0.01% |
+2,986
| New | +$227K |
|
694
Hillenbrand
HI
$1.85B
| $226K | 0.01% |
6,161
-21
| -0.3% | -$770 |
|
695
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $224K | 0.01% |
3,050
| – | – |
|
696
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $223K | 0.01% |
3,450
| – | – |
|
697
Zillow
ZG
$20.5B
| $222K | 0.01% |
7,745
-255
| -3% | -$7.31K |
|
698
Sibanye-Stillwater
SBSW
$6.04B
| $221K | 0.01% |
23,726
-1,540
| -6% | -$14.3K |
|
699
Cognizant
CTSH
$35.1B
| $219K | 0.01% |
+3,821
| New | +$219K |
|
700
Stanley Black & Decker
SWK
$12.1B
| $219K | 0.01% |
2,913
-152
| -5% | -$11.4K |
|