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 | |
|---|---|---|---|---|---|---|
701
Shopify
SHOP
$189B
| $218K | 0.01% |
8,087
+120
| +2% | +$3.24K |
|
702
GoDaddy
GDDY
$20B
| $218K | 0.01% |
3,070
-10,505
| -77% | -$746K |
|
703
Fidelity National Information Services
FIS
$35.8B
| $217K | 0.01% |
2,866
-5,462
| -66% | -$414K |
|
704
Teledyne Technologies
TDY
$25.6B
| $216K | 0.01% |
641
| – | – |
|
705
Heritage Commerce
HTBK
$630M
| $214K | 0.01% |
18,849
-147
| -0.8% | -$1.67K |
|
706
Dentsply Sirona
XRAY
$2.92B
| $214K | 0.01% |
7,561
-48
| -0.6% | -$1.36K |
|
707
LCI Industries
LCII
$2.57B
| $211K | 0.01% |
2,077
-318
| -13% | -$32.3K |
|
708
Cigna
CI
$81.8B
| $210K | 0.01% |
+758
| New | +$210K |
|
709
Fifth Third Bancorp
FITB
$30.3B
| $210K | 0.01% |
6,582
-2
| -0% | -$64 |
|
710
Gentex
GNTX
$6.18B
| $209K | 0.01% |
8,755
-6,245
| -42% | -$149K |
|
711
Constellation Brands
STZ
$26.4B
| $207K | 0.01% |
902
-699
| -44% | -$160K |
|
712
Amphastar Pharmaceuticals
AMPH
$1.38B
| $205K | 0.01% |
+7,286
| New | +$205K |
|
713
Toll Brothers
TOL
$14.2B
| $205K | 0.01% |
4,888
-42
| -0.9% | -$1.76K |
|
714
TTEC Holdings
TTEC
$184M
| $204K | 0.01% |
4,609
-16,482
| -78% | -$730K |
|
715
Boston Scientific
BSX
$159B
| $203K | 0.01% |
+5,249
| New | +$203K |
|
|
VMW
716
DELISTED
VMware, Inc
VMW
| $202K | 0.01% |
1,899
-5,832
| -75% | -$620K |
|
|
BSCN
717
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $202K | 0.01% |
9,670
-20,313
| -68% | -$424K |
|
718
AGCO
AGCO
$8.25B
| $201K | 0.01% |
2,090
-15
| -0.7% | -$1.44K |
|
719
Virtu Financial
VIRT
$3.27B
| $201K | 0.01% |
9,683
-75
| -0.8% | -$1.56K |
|
|
SAFE
720
Safehold
SAFE
$1.17B
| $189K | 0.01% |
4,187
-148
| -3% | -$6.68K |
|
721
Novavax
NVAX
$1.28B
| $188K | 0.01% |
10,311
+2,570
| +33% | +$46.9K |
|
722
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $186K | 0.01% |
+21,046
| New | +$186K |
|
723
Nuveen Municipal Income
NMI
$99.8M
| $183K | 0.01% |
+21,046
| New | +$183K |
|
724
Duluth Holdings
DLTH
$147M
| $177K | 0.01% |
+25,123
| New | +$177K |
|
|
RDNW
725
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $176K | 0.01% |
10,380
-939
| -8% | -$15.9K |
|