Asset Manager
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Hennion & Walsh Asset Management, Inc.
Market Value
$2.8B
+4.7%
Holdings
989
+27
New Purchases
70
Added To
435
Closed
79
Reduced
393
Top 10 Concentration
18.3%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CELC | 0.67% | 0.31% | +0.36% | $19M |
| OLMA | 0.39% | 0.09% | +0.30% | $11M |
| COGT | 0.42% | 0.16% | +0.26% | $12M |
| GOOGL | 1.08% | 0.83% | +0.25% | $31M |
| VGM | 0.18% | 0.01% | +0.17% | $5M |
| NMZ | 0.41% | 0.28% | +0.13% | $12M |
| LLY | 0.53% | 0.41% | +0.12% | $15M |
| KALV | 0.19% | 0.08% | +0.11% | $6M |
| MQY | 0.57% | 0.45% | +0.11% | $16M |
| MU | 0.24% | 0.13% | +0.11% | $7M |
| SNDX | 0.14% | 0.03% | +0.10% | $4M |
| AMAT | 0.53% | 0.43% | +0.10% | $15M |
| NEA | 0.72% | 0.62% | +0.10% | $21M |
| TVTX | 0.13% | 0.03% | +0.10% | $4M |
| JAZZ | 0.28% | 0.18% | +0.10% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 0.00% | 0.73% | -0.73% | $0 |
| NZF | 0.59% | 0.73% | -0.14% | $17M |
| ETNB | 0.00% | 0.13% | -0.13% | $0 |
| VMO | 0.21% | 0.33% | -0.13% | $6M |
| RYTM | 0.04% | 0.17% | -0.13% | $1M |
| VKI | 0.09% | 0.19% | -0.11% | $2M |
| IIM | 0.27% | 0.38% | -0.11% | $8M |
| PNI | 0.00% | 0.11% | -0.11% | $0 |
| TGTX | 0.00% | 0.10% | -0.10% | $0 |
| CORT | 0.07% | 0.17% | -0.10% | $2M |
| PCQ | 0.24% | 0.34% | -0.10% | $7M |
| PML | 0.75% | 0.84% | -0.10% | $21M |
| AXON | 0.22% | 0.31% | -0.09% | $6M |
| LEO | 0.09% | 0.18% | -0.09% | $3M |
| EVM | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $626M | 22.0% |
| Large Cap | 367 | $856M | 30.1% |
| Mid Cap | 255 | $484M | 17.0% |
| Small Cap | 233 | $706M | 24.8% |
| Micro Cap | 73 | $175M | 6.2% |
Portfolio Analytics
Avg Market Cap
$77.2B
Median Market Cap
$6.5B
Avg P/E
30.0
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
804
# ETFs / Funds
186
Top Holdings (989 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.12% | 171,258 | $117M | $684.94 | $6M | +5,651 | +3.4% | |
| 2 | GSLC | 2.47% | 532,053 | $70M | $132.37 | $2M | +8,351 | +1.6% | |
| 3 | GSIE | 1.94% | 1,284,447 | $55M | $42.94 | $4M | +47,159 | +3.8% | |
| 4 | DDWM | 1.93% | 1,259,777 | $55M | $43.54 | $4M | +38,417 | +3.1% | |
| 5 | ISPY | 1.57% | 977,889 | $45M | $45.63 | $3M | +50,059 | +5.4% | |
| 6 | VTV | 1.54% | 229,528 | $44M | $190.99 | $3M | +11,089 | +5.1% | |
| 7 | IGEB | 1.43% | 890,865 | $41M | $45.66 | $2M | +45,684 | +5.4% | |
| 8 | RSP | 1.21% | 180,480 | $35M | $191.56 | $2M | +9,651 | +5.7% | |
| 9 | GOOGL | 1.08% | 98,395 | $31M | $313.00 | $8M | +5,751 | +6.2% | |
| 10 | NVDA | 1.00% | 153,307 | $29M | $186.50 | $275K | +1,539 | +1.0% | |
| 11 | XCEM | 0.90% | 668,209 | $26M | $38.36 | $1M | +1,310 | +0.2% | |
| 12 | AVGO | 0.87% | 71,240 | $25M | $346.10 | -$1M | -6,585 | -8.5% | |
| 13 | PFF | 0.86% | 789,794 | $24M | $30.96 | $876K | +44,200 | +5.9% | |
| 14 | AMZN | 0.77% | 94,605 | $22M | $230.82 | $2M | +5,387 | +6.0% | |
| 15 | SMLF | 0.76% | 289,911 | $22M | $74.88 | $1M | +14,333 | +5.2% | |
| 16 | PML | 0.75% | 2,816,024 | $21M | $7.54 | -$2M | -78,870 | -2.7% | |
| 17 | NUV | 0.74% | 2,341,462 | $21M | $9.06 | -$55K | -26,929 | -1.1% | |
| 18 | AAPL | 0.74% | 77,037 | $21M | $271.86 | $2M | +2,512 | +3.4% | |
| 19 | NVG | 0.73% | 1,649,211 | $21M | $12.66 | $3M | +182,681 | +12.5% | |
| 20 | NEA | 0.72% | 1,773,541 | $21M | $11.63 | $4M | +289,543 | +19.5% | |
| 21 | JSCP | 0.68% | 408,925 | $19M | $47.56 | $760K | +16,414 | +4.2% | |
| 22 | HYGW | 0.68% | 643,866 | $19M | $29.86 | $875K | +39,631 | +6.6% | |
| 23 | CELC | 0.67% | 190,933 | $19M | $99.74 | $11M | +19,579 | +11.4% | |
| 24 | MSFT | 0.62% | 36,258 | $18M | $483.62 | -$809K | +841 | +2.4% | |
| 25 | V | 0.60% | 49,000 | $17M | $350.71 | $699K | +709 | +1.5% | |
| 26 | MYI | 0.59% | 1,554,195 | $17M | $10.87 | -$183K | +12,912 | +0.8% | |
| 27 | NZF | 0.59% | 1,327,751 | $17M | $12.58 | -$3M | -248,763 | -15.8% | |
| 28 | MQY | 0.57% | 1,428,403 | $16M | $11.30 | $4M | +370,808 | +35.1% | |
| 29 | ADI | 0.55% | 57,927 | $16M | $271.20 | $2M | +3,683 | +6.8% | |
| 30 | AMAT | 0.53% | 58,821 | $15M | $256.99 | $4M | +2,184 | +3.9% | |
| 31 | LLY | 0.53% | 14,055 | $15M | $1,074.68 | $4M | -430 | -3.0% | |
| 32 | KLAC | 0.49% | 11,537 | $14M | $1,215.08 | $847K | -675 | -5.5% | |
| 33 | JPM | 0.47% | 41,479 | $13M | $322.22 | $1M | +2,962 | +7.7% | |
| 34 | META | 0.45% | 19,595 | $13M | $660.09 | -$790K | +907 | +4.8% | |
| 35 | EIM | 0.45% | 1,312,796 | $13M | $9.73 | $413K | +69,261 | +5.6% | |
| 36 | BTT | 0.43% | 542,733 | $12M | $22.82 | $911K | +31,848 | +6.2% | |
| 37 | LRCX | 0.43% | 71,213 | $12M | $171.18 | $3M | +3,750 | +5.6% | |
| 38 | NXP | 0.42% | 852,505 | $12M | $14.10 | -$1M | -68,062 | -7.4% | |
| 39 | COGT | 0.42% | 338,065 | $12M | $35.52 | $8M | +37,938 | +12.6% | |
| 40 | GE | 0.42% | 38,568 | $12M | $308.03 | $3M | +9,095 | +30.9% | |
| 41 | NMZ | 0.41% | 1,140,557 | $12M | $10.19 | $4M | +416,337 | +57.5% | |
| 42 | IDV | 0.39% | 284,815 | $11M | $39.45 | $1M | +14,726 | +5.5% | |
| 43 | MHD | 0.39% | 956,725 | $11M | $11.74 | -$2M | -129,981 | -12.0% | |
| 44 | OLMA | 0.39% | 447,046 | $11M | $25.00 | $9M | +202,970 | +83.2% | |
| 45 | MMD | 0.39% | 739,494 | $11M | $14.87 | $397K | +38,972 | +5.6% | |
| 46 | MUA | 0.37% | 976,962 | $10M | $10.71 | $2M | +224,943 | +29.9% | |
| 47 | PANW | 0.37% | 56,677 | $10M | $184.20 | -$593K | +2,492 | +4.6% | |
| 48 | JAAA | 0.37% | 205,807 | $10M | $50.58 | $487K | +10,408 | +5.3% | |
| 49 | EVN | 0.36% | 948,250 | $10M | $10.76 | $1M | +140,792 | +17.4% | |
| 50 | WMT | 0.35% | 89,346 | $10M | $111.41 | $955K | +2,025 | +2.3% | |
| 51 | BSX | 0.35% | 103,589 | $10M | $95.35 | -$639K | -4,121 | -3.8% | |
| 52 | EVMO | 0.34% | 191,093 | $10M | $50.74 | $555K | +10,271 | +5.7% | |
| 53 | MLN | 0.32% | 517,024 | $9M | $17.53 | -$65K | -5,235 | -1.0% | |
| 54 | MA | 0.31% | 15,713 | $9M | $570.88 | $108K | +132 | +0.8% | |
| 55 | IQI | 0.31% | 899,854 | $9M | $9.96 | $638K | +54,740 | +6.5% | |
| 56 | PWR | 0.31% | 20,926 | $9M | $422.06 | $569K | +988 | +5.0% | |
| 57 | JEPQ | 0.31% | 150,302 | $9M | $58.12 | $537K | +7,769 | +5.5% | |
| 58 | JEMB | 0.30% | 159,664 | $9M | $53.68 | $563K | +9,159 | +6.1% | |
| 59 | JNJ | 0.30% | 41,136 | $9M | $206.95 | $1M | +2,382 | +6.2% | |
| 60 | NAD | 0.29% | 694,714 | $8M | $12.02 | $2M | +111,784 | +19.2% | |
| 61 | MRK | 0.29% | 78,846 | $8M | $105.26 | $2M | +5,369 | +7.3% | |
| 62 | BFK | 0.29% | 823,645 | $8M | $10.03 | -$608K | -58,834 | -6.7% | |
| 63 | JAZZ | 0.28% | 47,535 | $8M | $170.00 | $3M | +9,657 | +25.5% | |
| 64 | SPGI | 0.28% | 15,315 | $8M | $522.59 | $756K | +425 | +2.9% | |
| 65 | MCK | 0.28% | 9,623 | $8M | $820.29 | -$30K | -633 | -6.2% | |
| 66 | NDAQ | 0.28% | 80,874 | $8M | $97.13 | $2M | +13,448 | +19.9% | |
| 67 | IGLB | 0.27% | 155,186 | $8M | $50.45 | $191K | +6,990 | +4.7% | |
| 68 | IIM | 0.27% | 634,555 | $8M | $12.32 | -$3M | -193,120 | -23.3% | |
| 69 | ANET | 0.27% | 59,428 | $8M | $131.03 | -$76K | +5,465 | +10.1% | |
| 70 | TJX | 0.27% | 50,594 | $8M | $153.61 | $276K | -1,263 | -2.4% | |
| 71 | MIRM | 0.27% | 98,294 | $8M | $78.99 | -$729K | -17,560 | -15.2% | |
| 72 | NEE | 0.27% | 96,255 | $8M | $80.28 | $2M | +18,595 | +23.9% | |
| 73 | VGLT | 0.27% | 137,708 | $8M | $55.80 | $220K | +6,429 | +4.9% | |
| 74 | LMT | 0.27% | 15,683 | $8M | $483.67 | $193K | +875 | +5.9% | |
| 75 | ISRG | 0.27% | 13,379 | $8M | $566.36 | $1M | -259 | -1.9% | |
| 76 | CEG | 0.26% | 21,311 | $8M | $353.27 | $2M | +5,897 | +38.3% | |
| 77 | NOW | 0.26% | 48,726 | $7M | $153.19 | -$1M | +39,513 | +428.9% | |
| 78 | IBM | 0.26% | 24,905 | $7M | $296.21 | $156K | -686 | -2.7% | |
| 79 | SRLN | 0.26% | 178,724 | $7M | $41.27 | $456K | +12,307 | +7.4% | |
| 80 | COST | 0.26% | 8,447 | $7M | $862.34 | -$24K | +552 | +7.0% | |
| 81 | AXSM | 0.25% | 38,386 | $7M | $182.64 | $1M | -8,530 | -18.2% | |
| 82 | PCQ | 0.24% | 790,738 | $7M | $8.73 | -$2M | -269,360 | -25.4% | |
| 83 | MU | 0.24% | 23,743 | $7M | $285.41 | $3M | +2,881 | +13.8% | |
| 84 | IGIB | 0.24% | 124,779 | $7M | $53.88 | $262K | +5,332 | +4.5% | |
| 85 | ADX | 0.24% | 288,014 | $7M | $23.32 | $500K | +9,249 | +3.3% | |
| 86 | WM | 0.23% | 30,396 | $7M | $219.71 | $70K | +469 | +1.6% | |
| 87 | BYM | 0.23% | 609,603 | $7M | $10.94 | $628K | +57,942 | +10.5% | |
| 88 | TRGP | 0.23% | 35,846 | $7M | $184.50 | $6K | -3,592 | -9.1% | |
| 89 | AFB | 0.23% | 609,785 | $7M | $10.82 | $487K | +46,568 | +8.3% | |
| 90 | NOC | 0.23% | 11,406 | $7M | $570.21 | $708K | +1,894 | +19.9% | |
| 91 | CSCO | 0.23% | 84,021 | $6M | $77.03 | $554K | -2,483 | -2.9% | |
| 92 | NCDL | 0.22% | 479,357 | $6M | $13.34 | $618K | +60,786 | +14.5% | |
| 93 | PG | 0.22% | 44,592 | $6M | $143.31 | -$195K | +1,730 | +4.0% | |
| 94 | OIA | 0.22% | 1,057,088 | $6M | $6.01 | $3M | +496,014 | +88.4% | |
| 95 | PMM | 0.22% | 1,009,350 | $6M | $6.27 | $3M | +444,374 | +78.7% | |
| 96 | AXON | 0.22% | 11,067 | $6M | $567.93 | -$2M | -812 | -6.8% | |
| 97 | SCHW | 0.22% | 62,835 | $6M | $99.91 | $421K | +1,488 | +2.4% | |
| 98 | SGOV | 0.22% | 61,877 | $6M | $100.38 | $307K | +3,245 | +5.5% | |
| 99 | WDI | 0.22% | 447,851 | $6M | $13.81 | -$566K | -11,065 | -2.4% | |
| 100 | PZT | 0.22% | 277,144 | $6M | $22.31 | $900K | +39,534 | +16.6% |