HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+6.05%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$56.3M
(+3.5%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
856
New
82
Increased
316
Reduced
389
Closed
59
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$19.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$12.5M |
Sector Composition
| 1 | Healthcare | 12.66% |
| 2 | Financials | 9.59% |
| 3 | Technology | 8.27% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Prosperity Bancshares
PB
$6.46B
| $258K | 0.02% |
4,567
-87
| -2% | -$4.92K |
|
702
Manhattan Associates
MANH
$13B
| $257K | 0.02% |
+1,287
| New | +$257K |
|
|
VMW
703
DELISTED
VMware, Inc
VMW
| $257K | 0.02% |
1,791
-27
| -1% | -$3.87K |
|
704
Manulife Financial
MFC
$52.1B
| $254K | 0.02% |
13,413
-121
| -0.9% | -$2.29K |
|
705
Towne Bank
TOWN
$2.87B
| $253K | 0.02% |
10,868
-203
| -2% | -$4.73K |
|
706
Midland States Bancorp
MSBI
$391M
| $252K | 0.01% |
12,677
-306
| -2% | -$6.08K |
|
707
Ball Corp
BALL
$13.9B
| $251K | 0.01% |
4,311
-2,491
| -37% | -$145K |
|
708
Fortinet
FTNT
$60.4B
| $251K | 0.01% |
3,316
-3,763
| -53% | -$285K |
|
709
Flushing Financial
FFIC
$457M
| $250K | 0.01% |
20,332
+9,352
| +85% | +$115K |
|
710
Fulton Financial
FULT
$3.53B
| $250K | 0.01% |
20,965
-391
| -2% | -$4.66K |
|
|
PNNT
711
Pennant Park Investment Corp
PNNT
$471M
| $249K | 0.01% |
42,308
-1,707
| -4% | -$10K |
|
712
CarGurus
CARG
$3.59B
| $248K | 0.01% |
10,959
-172
| -2% | -$3.89K |
|
713
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $246K | 0.01% |
4,739
| – | – |
|
|
TSI
714
TCW Strategic Income Fund
TSI
$238M
| $242K | 0.01% |
52,204
-4
| -0% | -$19 |
|
715
Westamerica Bancorp
WABC
$1.26B
| $242K | 0.01% |
6,314
+348
| +6% | +$13.3K |
|
716
Fiserv
FI
$73.4B
| $241K | 0.01% |
1,910
+35
| +2% | +$4.42K |
|
717
Arlo Technologies
ARLO
$1.89B
| $239K | 0.01% |
+21,947
| New | +$239K |
|
718
HF Sinclair
DINO
$9.56B
| $236K | 0.01% |
5,292
+667
| +14% | +$29.7K |
|
719
HBT Financial
HBT
$828M
| $236K | 0.01% |
+12,800
| New | +$236K |
|
720
Lam Research
LRCX
$130B
| $235K | 0.01% |
3,650
-20,890
| -85% | -$1.34M |
|
721
A-Mark Precious Metals
AMRK
$587M
| $234K | 0.01% |
6,246
-104
| -2% | -$3.9K |
|
722
CVB Financial
CVBF
$2.8B
| $233K | 0.01% |
17,516
+1,006
| +6% | +$13.4K |
|
723
Essex Property Trust
ESS
$17.3B
| $232K | 0.01% |
989
-31
| -3% | -$7.27K |
|
|
FLG
724
Flagstar Financial, Inc.
FLG
$5.39B
| $230K | 0.01% |
6,823
+465
| +7% | +$15.7K |
|
725
Telephone and Data Systems
TDS
$4.54B
| $226K | 0.01% |
27,473
-12,186
| -31% | -$100K |
|