HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
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
+$1.52B
(-5.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
811
New
55
Increased
335
Reduced
358
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 | |
|---|---|---|---|---|---|---|
101
Oaktree Specialty Lending
OCSL
$1.22B
| $3.81M | 0.25% |
635,027
+55,457
| +10% | +$333K |
|
102
Cintas
CTAS
$82.9B
| $3.78M | 0.25% |
9,743
+2,398
| +33% | +$931K |
|
103
Bain Capital Specialty
BCSF
$1.01B
| $3.76M | 0.25% |
313,077
+24,719
| +9% | +$297K |
|
104
Enbridge
ENB
$105B
| $3.75M | 0.25% |
101,022
-12,575
| -11% | -$467K |
|
|
105
McKesson
MCK
$85.9B
| $3.74M | 0.25% |
11,010
+7,233
| +192% | +$2.46M |
|
106
Invesco Quality Municipal Securities
IQI
$501M
| $3.73M | 0.25% |
408,961
-6,899
| -2% | -$63K |
|
|
ARDC
107
Are Dynamic Credit Allocation Fund
ARDC
$350M
| $3.72M | 0.24% |
316,282
+39,787
| +14% | +$467K |
|
108
Enanta Pharmaceuticals
ENTA
$189M
| $3.65M | 0.24% |
70,324
-7,096
| -9% | -$368K |
|
109
Dow Inc
DOW
$17B
| $3.63M | 0.24% |
82,715
+625
| +0.8% | +$27.5K |
|
110
Goldman Sachs BDC
GSBD
$1.3B
| $3.6M | 0.24% |
248,808
-12,043
| -5% | -$174K |
|
111
New Mountain Finance
NMFC
$1.12B
| $3.56M | 0.23% |
308,286
+7,563
| +3% | +$87.2K |
|
112
BlackRock TCP Capital
TCPC
$606M
| $3.55M | 0.23% |
324,873
+636
| +0.2% | +$6.95K |
|
113
Intuit
INTU
$187B
| $3.52M | 0.23% |
9,094
-1,190
| -12% | -$461K |
|
114
Carlyle Secured Lending
CGBD
$1.01B
| $3.49M | 0.23% |
305,365
-22,191
| -7% | -$254K |
|
115
Walmart
WMT
$793B
| $3.39M | 0.22% |
26,169
-4,152
| -14% | -$538K |
|
116
Advance Auto Parts
AAP
$3.54B
| $3.36M | 0.22% |
21,479
+4,428
| +26% | +$692K |
|
117
Deere & Co
DE
$127B
| $3.35M | 0.22% |
10,044
-4,291
| -30% | -$1.43M |
|
118
Insmed
INSM
$30.3B
| $3.34M | 0.22% |
155,064
+19,114
| +14% | +$412K |
|
119
Lowe's Companies
LOW
$146B
| $3.34M | 0.22% |
17,757
-3,937
| -18% | -$739K |
|
120
Home Depot
HD
$406B
| $3.33M | 0.22% |
12,072
-3,789
| -24% | -$1.05M |
|
121
TJX Companies
TJX
$155B
| $3.33M | 0.22% |
53,559
+1,587
| +3% | +$98.6K |
|
122
Madrigal Pharmaceuticals
MDGL
$9.7B
| $3.32M | 0.22% |
51,007
-8,336
| -14% | -$542K |
|
123
Acadia Pharmaceuticals
ACAD
$4.34B
| $3.27M | 0.22% |
200,032
+2,117
| +1% | +$34.6K |
|
|
FPF
124
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $3.26M | 0.21% |
196,472
-12,792
| -6% | -$212K |
|
125
Cboe Global Markets
CBOE
$24.6B
| $3.25M | 0.21% |
27,662
+9,603
| +53% | +$1.13M |
|