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 | |
|---|---|---|---|---|---|---|
|
VGR
751
DELISTED
Vector Group Ltd.
VGR
| $113K | 0.01% |
+12,789
| New | +$113K |
|
|
CONN
752
DELISTED
Conn's Inc.
CONN
| $112K | 0.01% |
15,807
-813
| -5% | -$5.76K |
|
753
Quince Therapeutics
QNCX
$85.9M
| $104K | 0.01% |
78,379
-3,231
| -4% | -$4.29K |
|
754
Oportun Financial
OPRT
$291M
| $98K | 0.01% |
22,469
+2,742
| +14% | +$12K |
|
|
QVCGA
755
QVC Group, Inc. Series A Common Stock
QVCGA
$71.1M
| $98K | 0.01% |
977
-151
| -13% | -$15.1K |
|
|
PHD
756
Pioneer Floating Rate Fund
PHD
$123M
| $92K | 0.01% |
+10,627
| New | +$92K |
|
|
GGN
757
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $92K | 0.01% |
+27,987
| New | +$92K |
|
758
BeyondSpring
BYSI
$75.8M
| $89K | 0.01% |
90,390
-3,029
| -3% | -$2.98K |
|
|
LX
759
LexinFintech Holdings
LX
$1.02B
| $82K | 0.01% |
48,479
-1,213
| -2% | -$2.05K |
|
760
Safe Bulkers
SB
$451M
| $75K | ﹤0.01% |
30,214
+1,513
| +5% | +$3.76K |
|
761
NatWest
NWG
$55.6B
| $67K | ﹤0.01% |
13,446
+878
| +7% | +$4.38K |
|
762
Aegon
AEG
$11.9B
| $64K | ﹤0.01% |
16,126
-10,620
| -40% | -$42.1K |
|
763
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $56K | ﹤0.01% |
12,631
-9,030
| -42% | -$40K |
|
764
Cemex
CX
$13.6B
| $38K | ﹤0.01% |
11,009
-6,344
| -37% | -$21.9K |
|
|
BOXD
765
DELISTED
Boxed, Inc.
BOXD
| $16K | ﹤0.01% |
16,871
+1,664
| +11% | +$1.58K |
|
766
AstraZeneca
AZN
$254B
| – | – |
-3,863
| Closed | -$255K |
|
767
Alibaba
BABA
$320B
| – | – |
-6,597
| Closed | -$750K |
|
768
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| – | – |
-12,557
| Closed | -$241K |
|
769
Barclays
BCS
$69.1B
| – | – |
-14,204
| Closed | -$108K |
|
770
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-4,114
| Closed | -$289K |
|
771
BlackRock Municipal Income Trust II
BLE
$479M
| – | – |
-29,773
| Closed | -$329K |
|
772
ConocoPhillips
COP
$116B
| – | – |
-2,637
| Closed | -$237K |
|
773
Salesforce
CRM
$238B
| – | – |
-5,732
| Closed | -$946K |
|
774
Clearway Energy Class A
CWEN.A
$3.17B
| – | – |
-6,271
| Closed | -$200K |
|
|
DEA
775
Easterly Government Properties
DEA
$1.04B
| – | – |
-4,469
| Closed | -$213K |
|