HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
+12.65%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+12%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
890
New
91
Increased
327
Reduced
387
Closed
74
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.01M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$5.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.52M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$4.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.61M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.95M |
| 2 |
Immunovant
IMVT
|
$5.49M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$4.92M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.43M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$4.37M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Financials | 10.1% |
| 3 | Technology | 8.7% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $250K | 0.01% |
4,739
| – | – |
|
727
First Mid Bancshares
FMBH
$965M
| $250K | 0.01% |
+7,219
| New | +$250K |
|
728
STAG Industrial
STAG
$6.74B
| $249K | 0.01% |
+6,345
| New | +$249K |
|
729
Silvercrest Asset Management
SAMG
$136M
| $247K | 0.01% |
14,556
+302
| +2% | +$5.13K |
|
730
Huntington Bancshares
HBAN
$25.8B
| $247K | 0.01% |
19,423
-1,234
| -6% | -$15.7K |
|
731
IDEX
IEX
$12.2B
| $246K | 0.01% |
1,135
-288
| -20% | -$62.5K |
|
732
Evertec
EVTC
$2.23B
| $246K | 0.01% |
6,013
+22
| +0.4% | +$901 |
|
|
MZTI
733
The Marzetti Company Common Stock
MZTI
$5B
| $246K | 0.01% |
1,478
-373
| -20% | -$62.1K |
|
734
Plexus
PLXS
$3.65B
| $245K | 0.01% |
2,264
+8
| +0.4% | +$865 |
|
735
iRadimed
IRMD
$911M
| $244K | 0.01% |
+5,134
| New | +$244K |
|
736
Taboola.com
TBLA
$991M
| $243K | 0.01% |
56,223
+18,096
| +47% | +$78.4K |
|
737
Royce Value Trust
RVT
$1.92B
| $243K | 0.01% |
+16,679
| New | +$243K |
|
738
Digital Realty Trust
DLR
$55.6B
| $242K | 0.01% |
+1,800
| New | +$242K |
|
739
Lithia Motors
LAD
$8.53B
| $240K | 0.01% |
730
| – | – |
|
740
Canadian Imperial Bank of Commerce
CM
$71.8B
| $240K | 0.01% |
4,988
-4,396
| -47% | -$212K |
|
741
Owens Corning
OC
$12.5B
| $239K | 0.01% |
+1,612
| New | +$239K |
|
742
Agilent Technologies
A
$35.6B
| $237K | 0.01% |
1,707
-431
| -20% | -$59.9K |
|
743
Dominion Energy
D
$50.5B
| $236K | 0.01% |
5,023
-4,739
| -49% | -$223K |
|
744
Essex Property Trust
ESS
$16.8B
| $236K | 0.01% |
+951
| New | +$236K |
|
745
Financial Select Sector SPDR Fund
XLF
$53.7B
| $235K | 0.01% |
+6,249
| New | +$235K |
|
746
First Industrial Realty Trust
FR
$6.79B
| $232K | 0.01% |
+4,397
| New | +$232K |
|
747
Adtalem Global Education
ATGE
$4.76B
| $231K | 0.01% |
+3,915
| New | +$231K |
|
748
WEX
WEX
$5.79B
| $231K | 0.01% |
1,185
+5
| +0.4% | +$973 |
|
749
Hillenbrand
HI
$1.74B
| $229K | 0.01% |
+4,789
| New | +$229K |
|
|
KAMN
750
DELISTED
Kaman Corp
KAMN
| $229K | 0.01% |
+9,559
| New | +$229K |
|