Asset Manager
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Hennion & Walsh Asset Management, Inc.
Market Value
$2.5B
+10.1%
Holdings
935
+42
New Purchases
87
Added To
431
Closed
39
Reduced
367
Top 10 Concentration
18.8%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFF | 0.88% | 0.00% | +0.88% | $21M |
| JSCP | 0.73% | 0.00% | +0.73% | $18M |
| JEMB | 0.29% | 0.00% | +0.29% | $7M |
| NVDA | 0.96% | 0.67% | +0.28% | $23M |
| AVGO | 0.90% | 0.63% | +0.27% | $22M |
| SGOV | 0.23% | 0.00% | +0.23% | $6M |
| IDV | 0.35% | 0.13% | +0.22% | $9M |
| VRNA | 0.77% | 0.57% | +0.20% | $19M |
| RKLB | 0.16% | 0.00% | +0.16% | $4M |
| MSFT | 0.72% | 0.58% | +0.14% | $18M |
| GE | 0.24% | 0.12% | +0.12% | $6M |
| AMZN | 0.80% | 0.68% | +0.11% | $20M |
| AXON | 0.32% | 0.20% | +0.11% | $8M |
| CEG | 0.15% | 0.04% | +0.11% | $4M |
| META | 0.56% | 0.46% | +0.10% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFFD | 0.02% | 1.36% | -1.34% | $588K |
| IGEB | 1.47% | 2.29% | -0.81% | $36M |
| NVG | 0.69% | 0.83% | -0.14% | $17M |
| NZF | 0.74% | 0.88% | -0.14% | $18M |
| UNH | 0.18% | 0.31% | -0.12% | $4M |
| INSM | 0.00% | 0.12% | -0.12% | $0 |
| VTV | 2.21% | 2.32% | -0.12% | $54M |
| AAPL | 0.60% | 0.70% | -0.10% | $15M |
| AXSM | 0.21% | 0.31% | -0.10% | $5M |
| NXP | 0.58% | 0.68% | -0.10% | $14M |
| PML | 0.44% | 0.53% | -0.09% | $11M |
| CORT | 0.15% | 0.24% | -0.09% | $4M |
| NAD | 0.40% | 0.49% | -0.09% | $10M |
| NEA | 0.54% | 0.62% | -0.09% | $13M |
| MHD | 0.50% | 0.58% | -0.09% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $502M | 20.5% |
| Large Cap | 357 | $867M | 35.3% |
| Mid Cap | 224 | $331M | 13.5% |
| Small Cap | 214 | $578M | 23.6% |
| Micro Cap | 82 | $174M | 7.1% |
Portfolio Analytics
Avg Market Cap
$76.2B
Median Market Cap
$6.6B
Avg P/E
31.3
Median P/E
21.8
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
759
# ETFs / Funds
177
Top Holdings (935 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.12% | 162,760 | $101M | $620.90 | $11M | +1,909 | +1.2% | |
| 2 | GSLC | 2.54% | 513,062 | $62M | $121.38 | $6M | +4,226 | +0.8% | |
| 3 | VTV | 2.21% | 306,223 | $54M | $176.74 | $2M | +6,385 | +2.1% | |
| 4 | RSP | 1.98% | 266,846 | $48M | $181.74 | $3M | +5,146 | +2.0% | |
| 5 | DDWM | 1.91% | 1,180,367 | $47M | $39.66 | $4M | +5,166 | +0.4% | |
| 6 | ISPY | 1.49% | 863,422 | $37M | $42.43 | $4M | +94,224 | +12.2% | |
| 7 | IGEB | 1.47% | 794,619 | $36M | $45.44 | -$15M | -336,432 | -29.8% | |
| 8 | GSIE | 1.26% | 780,476 | $31M | $39.66 | $3M | +1,457 | +0.2% | |
| 9 | NVDA | 0.96% | 148,510 | $23M | $157.99 | $8M | +10,077 | +7.3% | |
| 10 | XCEM | 0.90% | 649,375 | $22M | $34.18 | $3M | +7,580 | +1.2% | |
| 11 | AVGO | 0.90% | 80,384 | $22M | $275.65 | $8M | -3,682 | -4.4% | |
| 12 | PFF | 0.88% | 700,414 | $21M | $30.68 | — | +700,414 | — | NEW |
| 13 | AMZN | 0.80% | 89,055 | $20M | $219.39 | $4M | +8,905 | +11.1% | |
| 14 | VRNA | 0.77% | 198,514 | $19M | $94.58 | $6M | -959 | -0.5% | |
| 15 | NZF | 0.74% | 1,528,015 | $18M | $11.92 | -$1M | -71,459 | -4.5% | |
| 16 | JSCP | 0.73% | 375,075 | $18M | $47.44 | — | +375,075 | — | NEW |
| 17 | MSFT | 0.72% | 35,478 | $18M | $497.41 | $5M | +1,229 | +3.6% | |
| 18 | NVG | 0.69% | 1,423,011 | $17M | $11.93 | -$2M | -70,136 | -4.7% | |
| 19 | V | 0.68% | 47,284 | $17M | $355.05 | $602K | +1,098 | +2.4% | |
| 20 | NUV | 0.68% | 1,917,495 | $17M | $8.69 | $2M | +194,524 | +11.3% | |
| 21 | HYGW | 0.68% | 542,741 | $17M | $30.61 | $955K | +44,858 | +9.0% | |
| 22 | GOOGL | 0.65% | 90,332 | $16M | $176.23 | $2M | +2,848 | +3.3% | |
| 23 | AAPL | 0.60% | 72,008 | $15M | $205.17 | -$919K | +1,361 | +1.9% | |
| 24 | NXP | 0.58% | 1,015,165 | $14M | $14.05 | -$814K | -34,024 | -3.2% | |
| 25 | JAAA | 0.58% | 279,196 | $14M | $50.75 | $788K | +15,320 | +5.8% | |
| 26 | META | 0.56% | 18,550 | $14M | $738.09 | $3M | +803 | +4.5% | |
| 27 | NEA | 0.54% | 1,204,426 | $13M | $10.92 | -$711K | -33,394 | -2.7% | |
| 28 | MYI | 0.54% | 1,253,715 | $13M | $10.49 | $1M | +188,211 | +17.7% | |
| 29 | ADI | 0.50% | 51,977 | $12M | $238.02 | $2M | +1,516 | +3.0% | |
| 30 | MHD | 0.50% | 1,088,165 | $12M | $11.20 | -$779K | -16,339 | -1.5% | |
| 31 | BSX | 0.48% | 109,149 | $12M | $107.41 | $139K | -5,691 | -5.0% | |
| 32 | LLY | 0.48% | 15,010 | $12M | $779.53 | $69K | +927 | +6.6% | |
| 33 | MQY | 0.47% | 1,027,680 | $11M | $11.11 | $668K | +109,686 | +11.9% | |
| 34 | PML | 0.44% | 1,435,345 | $11M | $7.45 | -$1M | -20,614 | -1.4% | |
| 35 | JPM | 0.42% | 35,855 | $10M | $289.91 | $2M | +1,452 | +4.2% | |
| 36 | PANW | 0.41% | 49,437 | $10M | $204.64 | $2M | +1,832 | +3.9% | |
| 37 | KLAC | 0.41% | 11,148 | $10M | $895.74 | $2M | -754 | -6.3% | |
| 38 | NAD | 0.40% | 873,528 | $10M | $11.29 | -$1M | -80,202 | -8.4% | |
| 39 | AMAT | 0.39% | 52,482 | $10M | $183.07 | $2M | +3,016 | +6.1% | |
| 40 | MA | 0.38% | 16,552 | $9M | $561.94 | $263K | +63 | +0.4% | |
| 41 | VMO | 0.38% | 1,011,086 | $9M | $9.18 | -$1M | -72,957 | -6.7% | |
| 42 | TT | 0.37% | 20,557 | $9M | $437.41 | $2M | -1,133 | -5.2% | |
| 43 | MCK | 0.37% | 12,220 | $9M | $732.78 | $506K | -334 | -2.7% | |
| 44 | SRLN | 0.36% | 212,978 | $9M | $41.59 | $639K | +13,157 | +6.6% | |
| 45 | NOW | 0.36% | 8,582 | $9M | $1,028.08 | $2M | +151 | +1.8% | |
| 46 | WMT | 0.36% | 89,635 | $9M | $97.78 | $468K | -4,873 | -5.2% | |
| 47 | MLN | 0.35% | 511,844 | $9M | $16.89 | -$443K | -10,732 | -2.0% | |
| 48 | ISRG | 0.35% | 15,845 | $9M | $543.41 | $981K | +440 | +2.9% | |
| 49 | IDV | 0.35% | 249,460 | $9M | $34.51 | $6M | +158,214 | +173.4% | |
| 50 | IIM | 0.35% | 728,916 | $8M | $11.64 | -$797K | -46,474 | -6.0% | |
| 51 | EIM | 0.34% | 864,379 | $8M | $9.67 | -$396K | -13,686 | -1.6% | |
| 52 | BFK | 0.34% | 858,672 | $8M | $9.59 | $1M | +147,888 | +20.8% | |
| 53 | BTT | 0.33% | 375,301 | $8M | $21.89 | $291K | +2,027 | +0.5% | |
| 54 | IBM | 0.33% | 27,125 | $8M | $294.78 | $2M | +1,737 | +6.8% | |
| 55 | IGLB | 0.32% | 156,329 | $8M | $50.21 | $501K | +10,031 | +6.9% | |
| 56 | LEO | 0.32% | 1,321,096 | $8M | $5.92 | -$952K | -112,382 | -7.8% | |
| 57 | NMZ | 0.32% | 751,630 | $8M | $10.37 | -$531K | -11,481 | -1.5% | |
| 58 | INTU | 0.32% | 9,845 | $8M | $787.63 | $2M | +427 | +4.5% | |
| 59 | AXON | 0.32% | 9,364 | $8M | $827.94 | $3M | +719 | +8.3% | |
| 60 | CSCO | 0.30% | 107,371 | $7M | $69.38 | $198K | -10,130 | -8.6% | |
| 61 | SPGI | 0.30% | 14,039 | $7M | $527.29 | $233K | -72 | -0.5% | |
| 62 | JEMB | 0.29% | 138,571 | $7M | $51.75 | — | +138,571 | — | NEW |
| 63 | JEPQ | 0.29% | 131,581 | $7M | $54.40 | $902K | +10,754 | +8.9% | |
| 64 | PWR | 0.29% | 18,847 | $7M | $378.08 | $3M | +1,134 | +6.4% | |
| 65 | MMD | 0.29% | 481,723 | $7M | $14.79 | $2M | +121,741 | +33.8% | |
| 66 | VGLT | 0.27% | 120,067 | $7M | $56.12 | $462K | +11,131 | +10.2% | |
| 67 | PG | 0.27% | 42,019 | $7M | $159.32 | -$117K | +2,051 | +5.1% | |
| 68 | BCSF | 0.27% | 433,062 | $7M | $15.04 | -$1M | -21,940 | -4.8% | |
| 69 | WDI | 0.26% | 436,282 | $6M | $14.84 | $2M | +105,215 | +31.8% | |
| 70 | TJX | 0.26% | 52,359 | $6M | $123.49 | $189K | +823 | +1.6% | |
| 71 | CTAS | 0.26% | 28,904 | $6M | $222.87 | -$530K | -5,017 | -14.8% | |
| 72 | BMI | 0.26% | 26,185 | $6M | $244.95 | $1M | +152 | +0.6% | |
| 73 | COST | 0.26% | 6,391 | $6M | $989.94 | $609K | +345 | +5.7% | |
| 74 | IGIB | 0.26% | 118,618 | $6M | $53.29 | $515K | +8,072 | +7.3% | |
| 75 | MIRM | 0.25% | 122,769 | $6M | $50.89 | -$383K | -24,424 | -16.6% | |
| 76 | MRK | 0.25% | 75,932 | $6M | $79.16 | -$386K | +4,669 | +6.5% | |
| 77 | CRWD | 0.24% | 11,791 | $6M | $509.31 | $2M | +408 | +3.6% | |
| 78 | LMT | 0.24% | 12,923 | $6M | $463.14 | $2M | +3,471 | +36.7% | |
| 79 | IRM | 0.24% | 58,328 | $6M | $102.57 | $1M | +866 | +1.5% | |
| 80 | NCDL | 0.24% | 368,064 | $6M | $16.19 | $914K | +70,977 | +23.9% | |
| 81 | TRGP | 0.24% | 34,039 | $6M | $174.08 | -$124K | +3,861 | +12.8% | |
| 82 | FTNT | 0.24% | 55,827 | $6M | $105.72 | $439K | -931 | -1.6% | |
| 83 | GBDC | 0.24% | 402,458 | $6M | $14.65 | $904K | +72,710 | +22.1% | |
| 84 | ZLAB | 0.24% | 168,090 | $6M | $34.97 | -$907K | -19,657 | -10.5% | |
| 85 | LRCX | 0.24% | 60,071 | $6M | $97.34 | $2M | +2,854 | +5.0% | |
| 86 | DSM | 0.24% | 1,042,686 | $6M | $5.60 | -$710K | -92,323 | -8.1% | |
| 87 | DASH | 0.24% | 23,600 | $6M | $246.51 | $2M | +509 | +2.2% | |
| 88 | GE | 0.24% | 22,536 | $6M | $257.39 | $3M | +9,332 | +70.7% | |
| 89 | PMX | 0.24% | 840,599 | $6M | $6.86 | -$383K | -18,219 | -2.1% | |
| 90 | ADX | 0.23% | 264,995 | $6M | $21.71 | $1M | +28,163 | +11.9% | |
| 91 | QCOM | 0.23% | 35,865 | $6M | $159.26 | $489K | +1,862 | +5.5% | |
| 92 | XOM | 0.23% | 52,930 | $6M | $107.80 | -$347K | +2,037 | +4.0% | |
| 93 | KO | 0.23% | 80,632 | $6M | $70.75 | -$194K | -1,724 | -2.1% | |
| 94 | SGOV | 0.23% | 56,091 | $6M | $100.69 | — | +56,091 | — | NEW |
| 95 | DELL | 0.23% | 45,751 | $6M | $122.60 | $2M | +2,023 | +4.6% | |
| 96 | CION | 0.23% | 585,434 | $6M | $9.57 | -$146K | +30,060 | +5.4% | |
| 97 | WM | 0.23% | 24,340 | $6M | $228.82 | $189K | +1,100 | +4.7% | |
| 98 | EOT | 0.22% | 336,450 | $5M | $16.24 | $447K | +35,153 | +11.7% | |
| 99 | IQI | 0.22% | 576,634 | $5M | $9.38 | -$436K | -27,150 | -4.5% | |
| 100 | SCHW | 0.22% | 59,035 | $5M | $91.24 | $847K | +1,052 | +1.8% |