Asset Manager
← All Institutions
Hennion & Walsh Asset Management, Inc.
Market Value
$3.5B
+17.9%
Holdings
1,003
+29
New Purchases
91
Added To
481
Closed
58
Reduced
368
Top 10 Concentration
16.9%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DYNF | 1.30% | 0.00% | +1.30% | $45M |
| AIVC | 0.70% | 0.00% | +0.70% | $24M |
| MU | 0.87% | 0.31% | +0.57% | $30M |
| AVDE | 0.52% | 0.00% | +0.52% | $18M |
| AMAT | 1.06% | 0.61% | +0.45% | $37M |
| LRCX | 0.93% | 0.56% | +0.37% | $32M |
| KLAC | 0.77% | 0.52% | +0.25% | $27M |
| AMD | 0.39% | 0.16% | +0.24% | $14M |
| PANW | 0.55% | 0.32% | +0.23% | $19M |
| DELL | 0.42% | 0.19% | +0.22% | $14M |
| XCEM | 1.54% | 1.33% | +0.21% | $53M |
| IVV | 4.14% | 3.94% | +0.19% | $143M |
| VKQ | 0.27% | 0.09% | +0.18% | $9M |
| JSML | 1.30% | 1.12% | +0.18% | $45M |
| TVTX | 0.28% | 0.11% | +0.17% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSLC | 1.11% | 2.40% | -1.28% | $39M |
| GSIE | 0.38% | 1.52% | -1.14% | $13M |
| RSP | 0.00% | 0.75% | -0.75% | $0 |
| CELC | 0.30% | 0.71% | -0.41% | $11M |
| PML | 0.37% | 0.67% | -0.30% | $13M |
| COGT | 0.15% | 0.43% | -0.28% | $5M |
| DAWN | 0.00% | 0.27% | -0.27% | $0 |
| KALV | 0.00% | 0.26% | -0.26% | $0 |
| MQY | 1.48% | 1.72% | -0.24% | $51M |
| MHD | 0.79% | 1.03% | -0.24% | $27M |
| MIRM | 0.13% | 0.29% | -0.17% | $4M |
| IQI | 0.11% | 0.27% | -0.16% | $4M |
| NEA | 0.54% | 0.67% | -0.13% | $19M |
| EIM | 0.31% | 0.43% | -0.12% | $11M |
| NXP | 0.28% | 0.39% | -0.12% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $826M | 23.8% |
| Large Cap | 381 | $979M | 28.3% |
| Mid Cap | 256 | $531M | 15.3% |
| Small Cap | 227 | $901M | 26.0% |
| Micro Cap | 74 | $227M | 6.6% |
Portfolio Analytics
Avg Market Cap
$76.7B
Median Market Cap
$6.9B
Avg P/E
30.7
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
821
# ETFs / Funds
184
Top Holdings (1,003 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.14% | 191,514 | $143M | $748.89 | $27M | +14,031 | +7.9% | |
| 2 | DDWM | 1.91% | 1,433,747 | $66M | $46.18 | $7M | +102,659 | +7.7% | |
| 3 | VTV | 1.55% | 246,833 | $54M | $217.93 | $7M | +10,746 | +4.5% | |
| 4 | XCEM | 1.54% | 1,008,740 | $53M | $52.88 | $14M | +48,898 | +5.1% | |
| 5 | MQY | 1.48% | 4,507,211 | $51M | $11.37 | $707K | -189,476 | -4.0% | |
| 6 | ISPY | 1.46% | 1,047,800 | $50M | $48.19 | $7M | +42,316 | +4.2% | |
| 7 | DYNF | 1.30% | 664,010 | $45M | $68.01 | — | +664,010 | — | NEW |
| 8 | JSML | 1.30% | 482,601 | $45M | $93.06 | $12M | +12,977 | +2.8% | |
| 9 | IGEB | 1.12% | 861,241 | $39M | $45.11 | $4M | +78,275 | +10.0% | |
| 10 | GSLC | 1.11% | 271,998 | $39M | $141.89 | -$32M | -291,099 | -51.7% | |
| 11 | AMAT | 1.06% | 50,817 | $37M | $723.00 | $19M | -1,913 | -3.6% | |
| 12 | GOOGL | 0.96% | 93,515 | $33M | $357.37 | $7M | +1,341 | +1.4% | |
| 13 | LRCX | 0.93% | 74,391 | $32M | $433.33 | $16M | -2,476 | -3.2% | |
| 14 | MU | 0.87% | 26,264 | $30M | $1,154.29 | $21M | -568 | -2.1% | |
| 15 | NVG | 0.82% | 2,210,546 | $28M | $12.80 | $5M | +292,523 | +15.2% | |
| 16 | NVDA | 0.79% | 137,461 | $28M | $200.09 | $4M | +1,538 | +1.1% | |
| 17 | MHD | 0.79% | 2,310,272 | $27M | $11.90 | -$3M | -382,585 | -14.2% | |
| 18 | PFF | 0.79% | 895,614 | $27M | $30.49 | $2M | +73,697 | +9.0% | |
| 19 | KLAC | 0.77% | 88,483 | $27M | $301.71 | $11M | +78,052 | +748.3% | |
| 20 | NUV | 0.76% | 2,862,303 | $26M | $9.22 | $4M | +422,222 | +17.3% | |
| 21 | AIVC | 0.70% | 209,541 | $24M | $115.37 | — | +209,541 | — | NEW |
| 22 | NMZ | 0.68% | 2,217,036 | $23M | $10.57 | $6M | +577,934 | +35.3% | |
| 23 | HYGW | 0.64% | 767,189 | $22M | $29.10 | $2M | +93,117 | +13.8% | |
| 24 | AVGO | 0.64% | 58,483 | $22M | $377.75 | $3M | -4,758 | -7.5% | |
| 25 | AMZN | 0.63% | 91,947 | $22M | $238.34 | $3M | +2,615 | +2.9% | |
| 26 | ADI | 0.62% | 54,099 | $21M | $397.17 | $3M | -2,883 | -5.1% | |
| 27 | NZF | 0.59% | 1,605,436 | $20M | $12.68 | $4M | +249,751 | +18.4% | |
| 28 | AAPL | 0.57% | 68,053 | $20M | $289.36 | $3M | +575 | +0.8% | |
| 29 | PANW | 0.55% | 55,556 | $19M | $341.02 | $10M | -2,651 | -4.5% | |
| 30 | NEA | 0.54% | 1,607,896 | $19M | $11.74 | -$875K | -150,946 | -8.6% | |
| 31 | GE | 0.53% | 48,974 | $18M | $373.73 | $5M | +2,976 | +6.5% | |
| 32 | AVDE | 0.52% | 203,767 | $18M | $89.20 | — | +203,767 | — | NEW |
| 33 | BTT | 0.51% | 783,682 | $18M | $22.75 | $4M | +166,122 | +26.9% | |
| 34 | LLY | 0.50% | 14,360 | $17M | $1,199.43 | $4M | +35 | +0.2% | |
| 35 | V | 0.48% | 48,843 | $17M | $343.09 | $3M | +1,880 | +4.0% | |
| 36 | NAD | 0.48% | 1,373,096 | $17M | $12.12 | $6M | +445,351 | +48.0% | |
| 37 | JEPQ | 0.45% | 254,749 | $16M | $61.46 | $2M | +10,487 | +4.3% | |
| 38 | JPM | 0.45% | 47,171 | $15M | $327.33 | $3M | +3,471 | +7.9% | |
| 39 | IIM | 0.43% | 1,162,995 | $15M | $12.73 | $6M | +450,450 | +63.2% | |
| 40 | INDV | 0.43% | 360,245 | $15M | $41.03 | $5M | +29,554 | +8.9% | |
| 41 | JSCP | 0.42% | 312,314 | $15M | $47.15 | $1M | +32,417 | +11.6% | |
| 42 | MSFT | 0.42% | 38,852 | $14M | $373.02 | $924K | +2,196 | +6.0% | |
| 43 | DELL | 0.42% | 33,496 | $14M | $431.46 | $9M | -1,114 | -3.2% | |
| 44 | PWR | 0.41% | 19,670 | $14M | $720.04 | $4M | +538 | +2.8% | |
| 45 | AMD | 0.39% | 23,358 | $14M | $580.91 | $9M | +745 | +3.3% | |
| 46 | MUA | 0.39% | 1,211,956 | $13M | $11.01 | $347K | -13,010 | -1.1% | |
| 47 | VGM | 0.38% | 1,247,281 | $13M | $10.60 | $4M | +269,066 | +27.5% | |
| 48 | GSIE | 0.38% | 286,713 | $13M | $45.70 | -$32M | -749,856 | -72.3% | |
| 49 | PML | 0.37% | 1,673,808 | $13M | $7.61 | -$7M | -928,348 | -35.7% | |
| 50 | ASML | 0.37% | 6,371 | $13M | $1,989.44 | $6M | +1,230 | +23.9% | |
| 51 | VMO | 0.36% | 1,277,578 | $13M | $9.87 | $6M | +604,561 | +89.8% | |
| 52 | WMT | 0.34% | 103,754 | $12M | $113.26 | -$465K | +5,455 | +5.5% | |
| 53 | JAZZ | 0.33% | 48,019 | $12M | $240.97 | $2M | -1,333 | -2.7% | |
| 54 | META | 0.33% | 20,425 | $12M | $563.29 | $612K | +1,386 | +7.3% | |
| 55 | HWM | 0.33% | 42,505 | $11M | $268.86 | $3M | +5,049 | +13.5% | |
| 56 | ANET | 0.33% | 66,834 | $11M | $169.88 | $4M | +3,840 | +6.1% | |
| 57 | IDV | 0.33% | 272,907 | $11M | $41.43 | -$1M | -16,717 | -5.8% | |
| 58 | MMD | 0.33% | 728,962 | $11M | $15.50 | $369K | -7,086 | -1.0% | |
| 59 | JNJ | 0.32% | 43,755 | $11M | $253.97 | $1M | +2,583 | +6.3% | |
| 60 | EIM | 0.31% | 1,092,926 | $11M | $9.96 | -$2M | -211,057 | -16.2% | |
| 61 | LEO | 0.31% | 1,683,135 | $11M | $6.46 | $6M | +884,861 | +110.8% | |
| 62 | JAAA | 0.31% | 213,931 | $11M | $50.49 | $292K | +5,285 | +2.5% | |
| 63 | EVN | 0.30% | 935,778 | $11M | $11.26 | $742K | -5,113 | -0.5% | |
| 64 | CELC | 0.30% | 100,368 | $11M | $104.62 | -$10M | -82,233 | -45.0% | |
| 65 | MLN | 0.30% | 586,281 | $10M | $17.78 | $611K | +23,586 | +4.2% | |
| 66 | EVMO | 0.30% | 208,147 | $10M | $49.99 | $504K | +11,384 | +5.8% | |
| 67 | ITWO | 0.30% | 220,650 | $10M | $46.96 | $2M | +9,907 | +4.7% | |
| 68 | FIX | 0.29% | 5,094 | $10M | $1,981.95 | $3M | +131 | +2.6% | |
| 69 | STRL | 0.29% | 11,939 | $10M | $839.36 | $6M | +1,426 | +13.6% | |
| 70 | TSM | 0.29% | 20,865 | $10M | $477.57 | $5M | +4,718 | +29.2% | |
| 71 | COST | 0.28% | 10,525 | $10M | $935.47 | $251K | +896 | +9.3% | |
| 72 | TVTX | 0.28% | 171,470 | $10M | $56.81 | $6M | +57,959 | +51.1% | |
| 73 | NXP | 0.28% | 668,196 | $10M | $14.31 | -$2M | -133,876 | -16.7% | |
| 74 | LSCC | 0.28% | 62,475 | $10M | $152.96 | $4M | -2,549 | -3.9% | |
| 75 | RKLB | 0.27% | 93,586 | $10M | $101.65 | $4M | +9,761 | +11.6% | |
| 76 | VKQ | 0.27% | 940,068 | $9M | $10.04 | $7M | +661,027 | +236.9% | |
| 77 | LMT | 0.27% | 18,490 | $9M | $509.46 | -$1M | +965 | +5.5% | |
| 78 | MYN | 0.27% | 926,877 | $9M | $10.15 | $383K | -13,179 | -1.4% | |
| 79 | VKI | 0.27% | 989,489 | $9M | $9.48 | $5M | +490,553 | +98.3% | |
| 80 | JEMB | 0.27% | 174,007 | $9M | $53.81 | $726K | +9,385 | +5.7% | |
| 81 | MRK | 0.27% | 72,515 | $9M | $128.50 | $466K | -1,078 | -1.5% | |
| 82 | DSM | 0.26% | 1,476,212 | $9M | $6.15 | $4M | +689,844 | +87.7% | |
| 83 | DCO | 0.26% | 48,885 | $9M | $185.21 | $3M | -241 | -0.5% | |
| 84 | NRK | 0.26% | 830,423 | $9M | $10.72 | $1M | +103,864 | +14.3% | |
| 85 | GD | 0.25% | 24,755 | $9M | $354.24 | $1M | +3,151 | +14.6% | |
| 86 | VRT | 0.25% | 25,665 | $9M | $334.82 | $3M | +2,062 | +8.7% | |
| 87 | CEG | 0.25% | 34,490 | $9M | $248.37 | -$160K | +3,241 | +10.4% | |
| 88 | SRLN | 0.24% | 209,986 | $8M | $40.29 | $664K | +15,754 | +8.1% | |
| 89 | MCK | 0.24% | 11,124 | $8M | $755.60 | $173K | +1,611 | +16.9% | |
| 90 | PZT | 0.23% | 353,654 | $8M | $22.73 | $1M | +38,969 | +12.4% | |
| 91 | IGLB | 0.23% | 160,189 | $8M | $50.04 | $438K | +7,503 | +4.9% | |
| 92 | VGLT | 0.23% | 143,347 | $8M | $55.18 | $361K | +6,973 | +5.1% | |
| 93 | MOD | 0.23% | 29,545 | $8M | $267.02 | $2M | +3,289 | +12.5% | |
| 94 | OIA | 0.23% | 1,259,187 | $8M | $6.21 | -$66K | -25,135 | -2.0% | |
| 95 | TJX | 0.23% | 51,589 | $8M | $151.50 | -$310K | +706 | +1.4% | |
| 96 | MUC | 0.22% | 709,302 | $8M | $10.99 | $786K | +35,327 | +5.2% | |
| 97 | PMM | 0.22% | 1,191,663 | $8M | $6.54 | $327K | -22,356 | -1.8% | |
| 98 | NOC | 0.22% | 15,257 | $8M | $509.31 | -$1M | +1,831 | +13.6% | |
| 99 | ECL | 0.22% | 27,841 | $8M | $278.61 | $2M | +4,497 | +19.3% | |
| 100 | TRGP | 0.22% | 28,874 | $8M | $268.14 | -$580K | -4,320 | -13.0% |