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 | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$95.9B
| $2.65M | 0.17% |
10,940
+3,675
| +51% | +$891K |
|
152
Coca-Cola
KO
$294B
| $2.64M | 0.17% |
47,148
+300
| +0.6% | +$16.8K |
|
153
H&R Block
HRB
$6.88B
| $2.64M | 0.17% |
62,018
+11,622
| +23% | +$494K |
|
154
Weyerhaeuser
WY
$18.4B
| $2.61M | 0.17% |
91,266
+2,160
| +2% | +$61.7K |
|
155
Sysco
SYY
$39.5B
| $2.59M | 0.17% |
36,660
| – | – |
|
156
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2.57M | 0.17% |
125,182
+20,266
| +19% | +$416K |
|
157
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.56M | 0.17% |
43,859
+278
| +0.6% | +$16.2K |
|
|
DMF
158
DELISTED
BNY Mellon Municipal Income
DMF
| $2.55M | 0.17% |
424,952
-7,601
| -2% | -$45.7K |
|
159
Fastenal
FAST
$57.7B
| $2.55M | 0.17% |
110,864
-44,858
| -29% | -$1.03M |
|
160
Regenxbio
RGNX
$476M
| $2.48M | 0.16% |
93,881
+4,387
| +5% | +$116K |
|
161
Sixth Street Specialty
TSLX
$2.33B
| $2.47M | 0.16% |
151,257
+1,552
| +1% | +$25.4K |
|
162
Blackstone
BX
$133B
| $2.46M | 0.16% |
29,396
+2,924
| +11% | +$245K |
|
163
iShares Agency Bond ETF
AGZ
$615M
| $2.44M | 0.16% |
22,915
+1,298
| +6% | +$138K |
|
|
BGH
164
Barings Global Short Duration High Yield Fund
BGH
$331M
| $2.43M | 0.16% |
198,837
+9,917
| +5% | +$121K |
|
165
Public Service Enterprise Group
PEG
$40.8B
| $2.42M | 0.16% |
43,071
+4,920
| +13% | +$277K |
|
166
Truist Financial
TFC
$60.7B
| $2.42M | 0.16% |
55,637
+1,825
| +3% | +$79.4K |
|
167
BlackRock CA Municipal Income Trust
BFZ
$315M
| $2.41M | 0.16% |
233,938
+31,942
| +16% | +$328K |
|
168
Invesco DB Oil Fund
DBO
$230M
| $2.37M | 0.16% |
+156,104
| New | +$2.37M |
|
169
Amgen
AMGN
$151B
| $2.37M | 0.16% |
10,512
-3,518
| -25% | -$793K |
|
170
Duke Energy
DUK
$94B
| $2.34M | 0.15% |
25,193
+3,520
| +16% | +$327K |
|
171
Capital Southwest
CSWC
$1.28B
| $2.33M | 0.15% |
137,645
+1,616
| +1% | +$27.4K |
|
172
Saratoga Investment
SAR
$395M
| $2.33M | 0.15% |
112,137
+10,179
| +10% | +$211K |
|
173
Shutterstock
SSTK
$730M
| $2.32M | 0.15% |
46,202
+8,516
| +23% | +$427K |
|
174
Exxon Mobil
XOM
$479B
| $2.3M | 0.15% |
26,355
+5,874
| +29% | +$513K |
|
|
NGM
175
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.29M | 0.15% |
175,183
+5,846
| +3% | +$76.5K |
|