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 | |
|---|---|---|---|---|---|---|
|
AFB
176
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $2.28M | 0.15% |
220,439
+62,337
| +39% | +$646K |
|
|
RVNC
177
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.28M | 0.15% |
84,259
-4,761
| -5% | -$129K |
|
178
Aurinia Pharmaceuticals
AUPH
$1.63B
| $2.27M | 0.15% |
301,685
+3,637
| +1% | +$27.4K |
|
179
American Electric Power
AEP
$57.8B
| $2.26M | 0.15% |
26,100
+4,459
| +21% | +$385K |
|
180
Watsco
WSO
$16.6B
| $2.26M | 0.15% |
8,757
+1,396
| +19% | +$359K |
|
181
Bio-Techne
TECH
$8.46B
| $2.22M | 0.15% |
31,248
-16,836
| -35% | -$1.2M |
|
182
Broadcom
AVGO
$1.58T
| $2.18M | 0.14% |
49,060
-3,030
| -6% | -$135K |
|
183
TriplePoint Venture Growth BDC
TPVG
$275M
| $2.17M | 0.14% |
199,583
-20,035
| -9% | -$218K |
|
|
HYB
184
DELISTED
New America High Income Fund, Inc.
HYB
| $2.16M | 0.14% |
331,924
-3,419
| -1% | -$22.3K |
|
|
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.15M | 0.14% |
9,933
+5,909
| +147% | +$1.28M |
|
186
Motorola Solutions
MSI
$79.8B
| $2.15M | 0.14% |
9,583
+2,487
| +35% | +$557K |
|
187
Akamai
AKAM
$11.3B
| $2.14M | 0.14% |
26,688
-4,515
| -14% | -$363K |
|
188
General Mills
GIS
$27B
| $2.13M | 0.14% |
27,760
+4,773
| +21% | +$366K |
|
189
Sempra
SRE
$52.9B
| $2.09M | 0.14% |
27,826
+6,094
| +28% | +$457K |
|
190
Telus
TU
$25.3B
| $2.09M | 0.14% |
104,985
+291
| +0.3% | +$5.78K |
|
191
PennantPark Floating Rate Capital
PFLT
$1.02B
| $2.08M | 0.14% |
216,904
-20,239
| -9% | -$194K |
|
192
Etsy
ETSY
$5.36B
| $2.07M | 0.14% |
20,709
-8,798
| -30% | -$881K |
|
193
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.02M | 0.13% |
31,927
+818
| +3% | +$51.8K |
|
194
A10 Networks
ATEN
$1.27B
| $2.01M | 0.13% |
151,500
+43,130
| +40% | +$572K |
|
195
Kimberly-Clark
KMB
$43.1B
| $2M | 0.13% |
17,787
+3,106
| +21% | +$350K |
|
196
FirstEnergy
FE
$25.1B
| $1.99M | 0.13% |
53,869
+17,702
| +49% | +$655K |
|
197
Xcel Energy
XEL
$43B
| $1.98M | 0.13% |
30,855
+5,697
| +23% | +$365K |
|
198
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.96M | 0.13% |
39,185
+87
| +0.2% | +$4.35K |
|
199
Sherwin-Williams
SHW
$92.9B
| $1.94M | 0.13% |
9,450
-3,668
| -28% | -$751K |
|
200
Hercules Capital
HTGC
$3.49B
| $1.92M | 0.13% |
166,136
-4,984
| -3% | -$57.7K |
|