Asset Manager
← All Institutions
Hennion & Walsh Asset Management, Inc.
Market Value
$2.7B
+11.5%
Holdings
962
+28
New Purchases
67
Added To
443
Closed
43
Reduced
398
Top 10 Concentration
18.0%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMLF | 0.75% | 0.00% | +0.75% | $20M |
| GSIE | 1.87% | 1.27% | +0.60% | $51M |
| PML | 0.84% | 0.44% | +0.40% | $23M |
| EVMO | 0.34% | 0.00% | +0.34% | $9M |
| CELC | 0.31% | 0.10% | +0.22% | $8M |
| PCQ | 0.34% | 0.13% | +0.21% | $9M |
| EVN | 0.33% | 0.14% | +0.19% | $9M |
| GOOGL | 0.83% | 0.65% | +0.18% | $23M |
| MUA | 0.31% | 0.14% | +0.17% | $8M |
| MMU | 0.14% | 0.00% | +0.14% | $4M |
| ANET | 0.29% | 0.16% | +0.13% | $8M |
| KTOS | 0.22% | 0.10% | +0.13% | $6M |
| EIM | 0.45% | 0.34% | +0.11% | $12M |
| ORCL | 0.25% | 0.15% | +0.10% | $7M |
| NUV | 0.78% | 0.68% | +0.10% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 1.19% | 1.99% | -0.80% | $32M |
| VTV | 1.50% | 2.22% | -0.72% | $41M |
| PMX | 0.00% | 0.24% | -0.24% | $0 |
| JAAA | 0.36% | 0.58% | -0.22% | $10M |
| MAV | 0.00% | 0.18% | -0.18% | $0 |
| MHI | 0.00% | 0.18% | -0.18% | $0 |
| PMF | 0.00% | 0.16% | -0.16% | $0 |
| NAD | 0.25% | 0.40% | -0.15% | $7M |
| LEO | 0.18% | 0.32% | -0.14% | $5M |
| ISRG | 0.22% | 0.35% | -0.13% | $6M |
| PCK | 0.00% | 0.13% | -0.13% | $0 |
| MIO | 0.00% | 0.12% | -0.12% | $0 |
| DMB | 0.03% | 0.14% | -0.11% | $845K |
| PZC | 0.00% | 0.11% | -0.11% | $0 |
| SRLN | 0.25% | 0.36% | -0.11% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $579M | 21.3% |
| Large Cap | 353 | $868M | 31.9% |
| Mid Cap | 248 | $462M | 17.0% |
| Small Cap | 217 | $645M | 23.7% |
| Micro Cap | 82 | $167M | 6.1% |
Portfolio Analytics
Avg Market Cap
$79.0B
Median Market Cap
$6.5B
Avg P/E
30.5
Median P/E
20.3
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
781
# ETFs / Funds
182
Top Holdings (962 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.07% | 165,607 | $111M | $669.30 | $10M | +2,847 | +1.8% | |
| 2 | GSLC | 2.51% | 523,702 | $68M | $130.28 | $6M | +10,640 | +2.1% | |
| 3 | DDWM | 1.88% | 1,221,360 | $51M | $41.80 | $4M | +40,993 | +3.5% | |
| 4 | GSIE | 1.87% | 1,237,288 | $51M | $41.11 | $20M | +456,812 | +58.5% | |
| 5 | ISPY | 1.54% | 927,830 | $42M | $45.11 | $5M | +64,408 | +7.5% | |
| 6 | VTV | 1.50% | 218,439 | $41M | $186.49 | -$13M | -87,784 | -28.7% | |
| 7 | IGEB | 1.43% | 845,181 | $39M | $46.05 | $3M | +50,562 | +6.4% | |
| 8 | RSP | 1.19% | 170,829 | $32M | $189.70 | -$16M | -96,017 | -36.0% | |
| 9 | NVDA | 1.04% | 151,768 | $28M | $186.58 | $5M | +3,258 | +2.2% | |
| 10 | AVGO | 0.94% | 77,825 | $26M | $329.91 | $4M | -2,559 | -3.2% | |
| 11 | XCEM | 0.89% | 666,899 | $24M | $36.33 | $2M | +17,524 | +2.7% | |
| 12 | PFF | 0.87% | 745,594 | $24M | $31.62 | $2M | +45,180 | +6.5% | |
| 13 | PML | 0.84% | 2,894,894 | $23M | $7.91 | $12M | +1,459,549 | +101.7% | |
| 14 | GOOGL | 0.83% | 92,644 | $23M | $243.10 | $7M | +2,312 | +2.6% | |
| 15 | NUV | 0.78% | 2,368,391 | $21M | $8.98 | $5M | +450,896 | +23.5% | |
| 16 | SMLF | 0.75% | 275,578 | $20M | $74.35 | — | +275,578 | — | NEW |
| 17 | VRNA | 0.73% | 185,819 | $20M | $106.71 | $1M | -12,695 | -6.4% | |
| 18 | NZF | 0.73% | 1,576,514 | $20M | $12.56 | $2M | +48,499 | +3.2% | |
| 19 | AMZN | 0.72% | 89,218 | $20M | $219.57 | $52K | +163 | +0.2% | |
| 20 | AAPL | 0.70% | 74,525 | $19M | $254.63 | $4M | +2,517 | +3.5% | |
| 21 | JSCP | 0.69% | 392,511 | $19M | $47.61 | $894K | +17,436 | +4.7% | |
| 22 | HYGW | 0.67% | 604,235 | $18M | $30.37 | $2M | +61,494 | +11.3% | |
| 23 | MSFT | 0.67% | 35,417 | $18M | $517.95 | $697K | -61 | -0.2% | |
| 24 | NVG | 0.66% | 1,466,530 | $18M | $12.29 | $1M | +43,519 | +3.1% | |
| 25 | MYI | 0.63% | 1,541,283 | $17M | $11.08 | $4M | +287,568 | +22.9% | |
| 26 | NEA | 0.62% | 1,483,998 | $17M | $11.39 | $4M | +279,572 | +23.2% | |
| 27 | V | 0.61% | 48,291 | $16M | $341.38 | -$303K | +1,007 | +2.1% | |
| 28 | META | 0.50% | 18,688 | $14M | $734.38 | $33K | +138 | +0.7% | |
| 29 | ADI | 0.49% | 54,244 | $13M | $245.70 | $956K | +2,267 | +4.4% | |
| 30 | NXP | 0.49% | 920,567 | $13M | $14.46 | -$952K | -94,598 | -9.3% | |
| 31 | KLAC | 0.48% | 12,212 | $13M | $1,078.60 | $3M | +1,064 | +9.5% | |
| 32 | MHD | 0.47% | 1,086,706 | $13M | $11.75 | $581K | -1,459 | -0.1% | |
| 33 | EIM | 0.45% | 1,243,535 | $12M | $9.94 | $4M | +379,156 | +43.9% | |
| 34 | MQY | 0.45% | 1,057,595 | $12M | $11.65 | $903K | +29,915 | +2.9% | |
| 35 | JPM | 0.45% | 38,517 | $12M | $315.43 | $2M | +2,662 | +7.4% | |
| 36 | AMAT | 0.43% | 56,637 | $12M | $204.74 | $2M | +4,155 | +7.9% | |
| 37 | BTT | 0.42% | 510,885 | $11M | $22.46 | $3M | +135,584 | +36.1% | |
| 38 | LLY | 0.41% | 14,485 | $11M | $763.00 | -$649K | -525 | -3.5% | |
| 39 | PANW | 0.41% | 54,185 | $11M | $203.62 | $916K | +4,748 | +9.6% | |
| 40 | MMD | 0.39% | 700,522 | $11M | $15.13 | $3M | +218,799 | +45.4% | |
| 41 | BSX | 0.39% | 107,710 | $11M | $97.63 | -$1M | -1,439 | -1.3% | |
| 42 | IIM | 0.38% | 827,675 | $10M | $12.55 | $2M | +98,759 | +13.6% | |
| 43 | JAAA | 0.36% | 195,399 | $10M | $50.78 | -$4M | -83,797 | -30.0% | |
| 44 | IDV | 0.36% | 270,089 | $10M | $36.55 | $1M | +20,629 | +8.3% | |
| 45 | PCQ | 0.34% | 1,060,098 | $9M | $8.72 | $6M | +686,781 | +184.0% | |
| 46 | EVMO | 0.34% | 180,822 | $9M | $50.55 | — | +180,822 | — | NEW |
| 47 | MLN | 0.34% | 522,259 | $9M | $17.48 | $484K | +10,415 | +2.0% | |
| 48 | VMO | 0.33% | 940,653 | $9M | $9.67 | -$186K | -70,433 | -7.0% | |
| 49 | LRCX | 0.33% | 67,463 | $9M | $133.90 | $3M | +7,392 | +12.3% | |
| 50 | WMT | 0.33% | 87,321 | $9M | $103.06 | $235K | -2,314 | -2.6% | |
| 51 | EVN | 0.33% | 807,458 | $9M | $11.07 | $5M | +468,224 | +138.0% | |
| 52 | BFK | 0.33% | 882,479 | $9M | $10.05 | $634K | +23,807 | +2.8% | |
| 53 | GE | 0.33% | 29,473 | $9M | $300.82 | $3M | +6,937 | +30.8% | |
| 54 | MA | 0.33% | 15,581 | $9M | $568.81 | -$439K | -971 | -5.9% | |
| 55 | AXON | 0.31% | 11,879 | $9M | $717.64 | $772K | +2,515 | +26.9% | |
| 56 | MIRM | 0.31% | 115,854 | $8M | $73.31 | $2M | -6,915 | -5.6% | |
| 57 | NOW | 0.31% | 9,213 | $8M | $920.28 | -$344K | +631 | +7.3% | |
| 58 | CELC | 0.31% | 171,354 | $8M | $49.40 | $6M | -3,139 | -1.8% | |
| 59 | MUA | 0.31% | 752,019 | $8M | $11.10 | $5M | +423,899 | +129.2% | |
| 60 | IQI | 0.31% | 845,114 | $8M | $9.85 | $3M | +268,480 | +46.6% | |
| 61 | PWR | 0.30% | 19,938 | $8M | $414.42 | $1M | +1,091 | +5.8% | |
| 62 | JEPQ | 0.30% | 142,533 | $8M | $57.52 | $1M | +10,952 | +8.3% | |
| 63 | JEMB | 0.29% | 150,505 | $8M | $53.20 | $836K | +11,934 | +8.6% | |
| 64 | MCK | 0.29% | 10,256 | $8M | $772.54 | -$1M | -1,964 | -16.1% | |
| 65 | ANET | 0.29% | 53,963 | $8M | $145.71 | $4M | +16,194 | +42.9% | |
| 66 | NMZ | 0.28% | 724,220 | $8M | $10.59 | -$125K | -27,410 | -3.6% | |
| 67 | IGLB | 0.28% | 148,196 | $8M | $51.54 | -$211K | -8,133 | -5.2% | |
| 68 | TJX | 0.28% | 51,857 | $7M | $144.54 | $1M | -502 | -1.0% | |
| 69 | VGLT | 0.27% | 131,279 | $7M | $56.86 | $726K | +11,212 | +9.3% | |
| 70 | LMT | 0.27% | 14,808 | $7M | $499.21 | $1M | +1,885 | +14.6% | |
| 71 | COST | 0.27% | 7,895 | $7M | $925.63 | $981K | +1,504 | +23.5% | |
| 72 | SPGI | 0.27% | 14,890 | $7M | $486.71 | -$156K | +851 | +6.1% | |
| 73 | IBM | 0.27% | 25,591 | $7M | $282.16 | -$775K | -1,534 | -5.7% | |
| 74 | JNJ | 0.26% | 38,754 | $7M | $185.42 | $2M | +6,203 | +19.1% | |
| 75 | SRLN | 0.25% | 166,417 | $7M | $41.58 | -$2M | -46,561 | -21.9% | |
| 76 | ORCL | 0.25% | 24,466 | $7M | $281.24 | $3M | +7,547 | +44.6% | |
| 77 | INTU | 0.25% | 10,026 | $7M | $682.91 | -$907K | +181 | +1.8% | |
| 78 | NAD | 0.25% | 582,930 | $7M | $11.69 | -$3M | -290,598 | -33.3% | |
| 79 | WDI | 0.25% | 458,916 | $7M | $14.71 | $276K | +22,634 | +5.2% | |
| 80 | WM | 0.24% | 29,927 | $7M | $220.83 | $1M | +5,587 | +22.9% | |
| 81 | TRGP | 0.24% | 39,438 | $7M | $167.54 | $682K | +5,399 | +15.9% | |
| 82 | PG | 0.24% | 42,862 | $7M | $153.65 | -$109K | +843 | +2.0% | |
| 83 | IGIB | 0.24% | 119,447 | $6M | $54.09 | $140K | +829 | +0.7% | |
| 84 | DASH | 0.23% | 23,473 | $6M | $271.99 | $567K | -127 | -0.5% | |
| 85 | ABBV | 0.23% | 27,397 | $6M | $231.54 | $1M | +688 | +2.6% | |
| 86 | RKLB | 0.23% | 131,514 | $6M | $47.91 | $2M | +19,102 | +17.0% | |
| 87 | ADX | 0.23% | 278,765 | $6M | $22.30 | $463K | +13,770 | +5.2% | |
| 88 | CRWD | 0.23% | 12,623 | $6M | $490.38 | $185K | +832 | +7.1% | |
| 89 | QCOM | 0.23% | 37,082 | $6M | $166.36 | $457K | +1,217 | +3.4% | |
| 90 | MRK | 0.23% | 73,477 | $6M | $83.93 | $156K | -2,455 | -3.2% | |
| 91 | AFB | 0.22% | 563,217 | $6M | $10.85 | $2M | +193,848 | +52.5% | |
| 92 | ISRG | 0.22% | 13,638 | $6M | $447.23 | -$3M | -2,207 | -13.9% | |
| 93 | KTOS | 0.22% | 66,387 | $6M | $91.37 | $4M | +15,573 | +30.6% | |
| 94 | BYM | 0.22% | 551,661 | $6M | $10.95 | $3M | +218,844 | +65.8% | |
| 95 | IRM | 0.22% | 59,217 | $6M | $101.94 | $54K | +889 | +1.5% | |
| 96 | NDAQ | 0.22% | 67,426 | $6M | $88.45 | $846K | +10,187 | +17.8% | |
| 97 | GBDC | 0.22% | 432,514 | $6M | $13.69 | $25K | +30,056 | +7.5% | |
| 98 | CSCO | 0.22% | 86,504 | $6M | $68.42 | -$2M | -20,867 | -19.4% | |
| 99 | BCSF | 0.22% | 415,217 | $6M | $14.25 | -$596K | -17,845 | -4.1% | |
| 100 | SGOV | 0.22% | 58,632 | $6M | $100.70 | $256K | +2,541 | +4.5% |