Asset Manager
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Hennion & Walsh Asset Management, Inc.
Market Value
$2.9B
+3.2%
Holdings
974
-15
New Purchases
64
Added To
455
Closed
62
Reduced
380
Top 10 Concentration
18.3%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MQY | 1.72% | 0.57% | +1.15% | $51M |
| JSML | 1.12% | 0.00% | +1.12% | $33M |
| MHD | 1.03% | 0.39% | +0.64% | $30M |
| XCEM | 1.33% | 0.90% | +0.43% | $39M |
| INDV | 0.34% | 0.00% | +0.34% | $10M |
| ITWO | 0.29% | 0.00% | +0.29% | $8M |
| NMZ | 0.58% | 0.41% | +0.17% | $17M |
| DAWN | 0.27% | 0.10% | +0.17% | $8M |
| JEPQ | 0.46% | 0.31% | +0.15% | $14M |
| VGM | 0.33% | 0.18% | +0.15% | $10M |
| LRCX | 0.56% | 0.43% | +0.13% | $16M |
| MYN | 0.31% | 0.19% | +0.12% | $9M |
| MOD | 0.19% | 0.08% | +0.11% | $6M |
| SPXX | 0.12% | 0.01% | +0.11% | $3M |
| HWM | 0.29% | 0.19% | +0.10% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMLF | 0.00% | 0.76% | -0.76% | $0 |
| MYI | 0.00% | 0.59% | -0.59% | $0 |
| RSP | 0.75% | 1.21% | -0.46% | $22M |
| GSIE | 1.52% | 1.94% | -0.42% | $45M |
| BFK | 0.00% | 0.29% | -0.29% | $0 |
| BYM | 0.00% | 0.23% | -0.23% | $0 |
| JSCP | 0.45% | 0.68% | -0.23% | $13M |
| IGEB | 1.20% | 1.43% | -0.23% | $35M |
| AVGO | 0.67% | 0.87% | -0.20% | $20M |
| NVDA | 0.81% | 1.00% | -0.20% | $24M |
| GOOGL | 0.90% | 1.08% | -0.18% | $27M |
| IVV | 3.94% | 4.12% | -0.17% | $116M |
| MSFT | 0.46% | 0.62% | -0.15% | $14M |
| AAPL | 0.58% | 0.74% | -0.15% | $17M |
| BLE | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $619M | 21.1% |
| Large Cap | 369 | $868M | 29.5% |
| Mid Cap | 240 | $501M | 17.0% |
| Small Cap | 224 | $770M | 26.2% |
| Micro Cap | 77 | $182M | 6.2% |
Portfolio Analytics
Avg Market Cap
$79.1B
Median Market Cap
$6.6B
Avg P/E
30.5
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
788
# ETFs / Funds
187
Top Holdings (974 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 3.94% | 177,483 | $116M | $653.21 | -$1M | +6,225 | +3.6% | |
| 2 | GSLC | 2.40% | 563,097 | $70M | $125.13 | $32K | +31,044 | +5.8% | |
| 3 | DDWM | 2.00% | 1,331,088 | $59M | $44.11 | $4M | +71,311 | +5.7% | |
| 4 | MQY | 1.72% | 4,696,687 | $51M | $10.76 | $34M | +3,268,284 | +228.8% | |
| 5 | VTV | 1.58% | 236,087 | $46M | $196.20 | $2M | +6,559 | +2.9% | |
| 6 | GSIE | 1.52% | 1,036,569 | $45M | $43.13 | -$10M | -247,878 | -19.3% | |
| 7 | ISPY | 1.48% | 1,005,484 | $44M | $43.35 | -$1M | +27,595 | +2.8% | |
| 8 | XCEM | 1.33% | 959,842 | $39M | $40.81 | $14M | +291,633 | +43.6% | |
| 9 | IGEB | 1.20% | 782,966 | $35M | $45.06 | -$5M | -107,899 | -12.1% | |
| 10 | JSML | 1.12% | 469,624 | $33M | $70.03 | — | +469,624 | — | NEW |
| 11 | MHD | 1.03% | 2,692,857 | $30M | $11.28 | $19M | +1,736,132 | +181.5% | |
| 12 | GOOGL | 0.90% | 92,174 | $27M | $287.56 | -$4M | -6,221 | -6.3% | |
| 13 | PFF | 0.85% | 821,917 | $25M | $30.32 | $469K | +32,123 | +4.1% | |
| 14 | NVDA | 0.81% | 135,923 | $24M | $174.40 | -$5M | -17,384 | -11.3% | |
| 15 | NVG | 0.80% | 1,918,023 | $24M | $12.33 | $3M | +268,812 | +16.3% | |
| 16 | RSP | 0.75% | 115,064 | $22M | $191.92 | -$12M | -65,416 | -36.2% | |
| 17 | NUV | 0.75% | 2,440,081 | $22M | $8.99 | $723K | +98,619 | +4.2% | |
| 18 | CELC | 0.71% | 182,601 | $21M | $114.14 | $2M | -8,332 | -4.4% | |
| 19 | HYGW | 0.68% | 674,072 | $20M | $29.50 | $657K | +30,206 | +4.7% | |
| 20 | NEA | 0.67% | 1,758,842 | $20M | $11.23 | -$874K | -14,699 | -0.8% | |
| 21 | PML | 0.67% | 2,602,156 | $20M | $7.57 | -$2M | -213,868 | -7.6% | |
| 22 | AVGO | 0.67% | 63,241 | $20M | $309.51 | -$5M | -7,999 | -11.2% | |
| 23 | AMZN | 0.63% | 89,332 | $19M | $208.27 | -$3M | -5,273 | -5.6% | |
| 24 | ADI | 0.62% | 56,982 | $18M | $318.14 | $2M | -945 | -1.6% | |
| 25 | AMAT | 0.61% | 52,730 | $18M | $341.79 | $3M | -6,091 | -10.4% | |
| 26 | AAPL | 0.58% | 67,478 | $17M | $253.79 | -$4M | -9,559 | -12.4% | |
| 27 | NMZ | 0.58% | 1,639,102 | $17M | $10.38 | $5M | +498,545 | +43.7% | |
| 28 | NZF | 0.56% | 1,355,685 | $17M | $12.18 | -$191K | +27,934 | +2.1% | |
| 29 | LRCX | 0.56% | 76,867 | $16M | $213.66 | $4M | +5,654 | +7.9% | |
| 30 | KLAC | 0.52% | 10,431 | $15M | $1,472.41 | $1M | -1,106 | -9.6% | |
| 31 | V | 0.48% | 46,963 | $14M | $302.24 | -$3M | -2,037 | -4.2% | |
| 32 | BTT | 0.48% | 617,560 | $14M | $22.70 | $2M | +74,827 | +13.8% | |
| 33 | MSFT | 0.46% | 36,656 | $14M | $370.17 | -$4M | +398 | +1.1% | |
| 34 | JEPQ | 0.46% | 244,262 | $14M | $55.52 | $5M | +93,960 | +62.5% | |
| 35 | JSCP | 0.45% | 279,897 | $13M | $47.30 | -$6M | -129,028 | -31.6% | |
| 36 | LLY | 0.45% | 14,325 | $13M | $919.77 | -$2M | +270 | +1.9% | |
| 37 | GE | 0.44% | 45,998 | $13M | $283.77 | $1M | +7,430 | +19.3% | |
| 38 | MUA | 0.44% | 1,224,966 | $13M | $10.61 | $3M | +248,004 | +25.4% | |
| 39 | JPM | 0.44% | 43,700 | $13M | $294.16 | -$511K | +2,221 | +5.3% | |
| 40 | EIM | 0.43% | 1,303,983 | $13M | $9.77 | -$34K | -8,813 | -0.7% | |
| 41 | COGT | 0.43% | 326,472 | $13M | $38.49 | $558K | -11,593 | -3.4% | |
| 42 | IDV | 0.42% | 289,624 | $12M | $42.56 | $1M | +4,809 | +1.7% | |
| 43 | WMT | 0.42% | 98,299 | $12M | $124.28 | $2M | +8,953 | +10.0% | |
| 44 | NXP | 0.39% | 802,072 | $12M | $14.35 | -$511K | -50,433 | -5.9% | |
| 45 | MMD | 0.37% | 736,048 | $11M | $14.85 | -$66K | -3,446 | -0.5% | |
| 46 | META | 0.37% | 19,039 | $11M | $572.13 | -$2M | -556 | -2.8% | |
| 47 | NAD | 0.36% | 927,745 | $11M | $11.50 | $2M | +233,031 | +33.5% | |
| 48 | LMT | 0.36% | 17,525 | $11M | $604.39 | $3M | +1,842 | +11.8% | |
| 49 | JAAA | 0.36% | 208,646 | $11M | $50.37 | $100K | +2,839 | +1.4% | |
| 50 | PWR | 0.36% | 19,132 | $11M | $549.02 | $2M | -1,794 | -8.6% | |
| 51 | INDV | 0.34% | 330,691 | $10M | $30.48 | — | +330,691 | — | NEW |
| 52 | JNJ | 0.34% | 41,172 | $10M | $244.44 | $2M | +36 | +0.1% | |
| 53 | EVMO | 0.34% | 196,763 | $10M | $50.32 | $206K | +5,670 | +3.0% | |
| 54 | MLN | 0.33% | 562,695 | $10M | $17.44 | $749K | +45,671 | +8.8% | |
| 55 | EVN | 0.33% | 940,891 | $10M | $10.41 | -$408K | -7,359 | -0.8% | |
| 56 | VGM | 0.33% | 978,215 | $10M | $9.87 | $4M | +479,443 | +96.1% | |
| 57 | COST | 0.33% | 9,629 | $10M | $996.43 | $2M | +1,182 | +14.0% | |
| 58 | PANW | 0.32% | 58,207 | $9M | $160.32 | -$1M | +1,530 | +2.7% | |
| 59 | JAZZ | 0.32% | 49,352 | $9M | $189.05 | $1M | +1,817 | +3.8% | |
| 60 | NOC | 0.31% | 13,426 | $9M | $682.24 | $3M | +2,020 | +17.7% | |
| 61 | MU | 0.31% | 26,832 | $9M | $337.84 | $2M | +3,089 | +13.0% | |
| 62 | MYN | 0.31% | 940,056 | $9M | $9.60 | $4M | +401,640 | +74.6% | |
| 63 | MRK | 0.30% | 73,593 | $9M | $120.29 | $553K | -5,253 | -6.7% | |
| 64 | CEG | 0.30% | 31,249 | $9M | $279.25 | $1M | +9,938 | +46.6% | |
| 65 | IIM | 0.29% | 712,545 | $9M | $12.16 | $847K | +77,990 | +12.3% | |
| 66 | MIRM | 0.29% | 93,592 | $9M | $92.38 | $882K | -4,702 | -4.8% | |
| 67 | JEMB | 0.29% | 164,622 | $9M | $52.46 | $66K | +4,958 | +3.1% | |
| 68 | HWM | 0.29% | 37,456 | $9M | $230.46 | $3M | +10,918 | +41.1% | |
| 69 | NEE | 0.29% | 90,743 | $8M | $92.88 | $701K | -5,512 | -5.7% | |
| 70 | ITWO | 0.29% | 210,743 | $8M | $39.78 | — | +210,743 | — | NEW |
| 71 | XONA.DE | 0.28% | 49,128 | $8M | $169.66 | $2M | -2,207 | -4.3% | |
| 72 | TRGP | 0.28% | 33,194 | $8M | $250.73 | $2M | -2,652 | -7.4% | |
| 73 | MCK | 0.28% | 9,513 | $8M | $865.36 | $339K | -110 | -1.1% | |
| 74 | TJX | 0.28% | 50,883 | $8M | $159.70 | $354K | +289 | +0.6% | |
| 75 | OIA | 0.27% | 1,284,322 | $8M | $6.14 | $2M | +227,234 | +21.5% | |
| 76 | DAWN | 0.27% | 367,134 | $8M | $21.44 | $5M | +53,679 | +17.1% | |
| 77 | IQI | 0.27% | 814,720 | $8M | $9.62 | -$1M | -85,134 | -9.5% | |
| 78 | SRLN | 0.27% | 194,232 | $8M | $40.14 | $421K | +15,508 | +8.7% | |
| 79 | ANET | 0.26% | 62,994 | $8M | $122.78 | -$52K | +3,566 | +6.0% | |
| 80 | IGLB | 0.26% | 152,686 | $8M | $49.63 | -$251K | -2,500 | -1.6% | |
| 81 | KALV | 0.26% | 375,995 | $8M | $20.13 | $2M | +34,176 | +10.0% | |
| 82 | VGLT | 0.26% | 136,374 | $8M | $55.36 | -$135K | -1,334 | -1.0% | |
| 83 | PMM | 0.25% | 1,214,019 | $7M | $6.15 | $1M | +204,669 | +20.3% | |
| 84 | MA | 0.25% | 14,918 | $7M | $499.66 | -$2M | -795 | -5.1% | |
| 85 | NRK | 0.25% | 726,559 | $7M | $10.21 | $2M | +197,456 | +37.3% | |
| 86 | GD | 0.25% | 21,604 | $7M | $343.22 | $2M | +4,869 | +29.1% | |
| 87 | OLMA | 0.24% | 481,485 | $7M | $14.91 | -$4M | +34,439 | +7.7% | |
| 88 | MUC | 0.24% | 673,975 | $7M | $10.40 | $3M | +273,375 | +68.2% | |
| 89 | PZT | 0.24% | 314,685 | $7M | $22.07 | $761K | +37,541 | +13.6% | |
| 90 | AEP | 0.23% | 52,559 | $7M | $131.08 | $1M | +3,951 | +8.1% | |
| 91 | FIX | 0.23% | 4,963 | $7M | $1,378.99 | $3M | +854 | +20.8% | |
| 92 | ASML | 0.23% | 5,141 | $7M | $1,320.83 | $3M | +1,425 | +38.4% | |
| 93 | SPGI | 0.23% | 15,687 | $7M | $425.34 | -$1M | +372 | +2.4% | |
| 94 | BSX | 0.23% | 105,906 | $7M | $62.75 | -$3M | +2,317 | +2.2% | |
| 95 | ADX | 0.22% | 301,196 | $7M | $21.89 | -$123K | +13,182 | +4.6% | |
| 96 | FFC | 0.22% | 424,778 | $7M | $15.49 | $482K | +55,462 | +15.0% | |
| 97 | SGOV | 0.22% | 65,246 | $7M | $100.66 | $356K | +3,369 | +5.4% | |
| 98 | IGIB | 0.22% | 123,019 | $7M | $53.22 | -$176K | -1,760 | -1.4% | |
| 99 | AFB | 0.22% | 606,136 | $6M | $10.69 | -$118K | -3,649 | -0.6% | |
| 100 | VMO | 0.22% | 673,017 | $6M | $9.51 | $532K | +59,797 | +9.8% |