HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
+4.15%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
10 Year Return
AUM
$1.66B
AUM Growth
Cap. Flow
+$1.66B
Cap. Flow %
100%
Top 10 Hldgs %
15.4%
Holding
693
New
693
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.27%
2 Technology 10.68%
3 Financials 7.61%
4 Consumer Discretionary 5.41%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAYX icon
226
Paychex
PAYX
$48.7B
$2.05M 0.12%
+20,906
New +$2.05M
GDDY icon
227
GoDaddy
GDDY
$20.1B
$2.02M 0.12%
+26,004
New +$2.02M
SPFF icon
228
Global X SuperIncome Preferred ETF
SPFF
$135M
$2.01M 0.12%
+169,323
New +$2.01M
IDV icon
229
iShares International Select Dividend ETF
IDV
$5.74B
$2M 0.12%
+63,588
New +$2M
QNCX icon
230
Quince Therapeutics
QNCX
$86.5M
$2M 0.12%
+55,409
New +$2M
CCXI
231
DELISTED
ChemoCentryx, Inc.
CCXI
$1.99M 0.12%
+38,828
New +$1.99M
MSI icon
232
Motorola Solutions
MSI
$79.8B
$1.99M 0.12%
+10,573
New +$1.99M
SHW icon
233
Sherwin-Williams
SHW
$92.9B
$1.99M 0.12%
+8,076
New +$1.99M
NMFC icon
234
New Mountain Finance
NMFC
$1.13B
$1.98M 0.12%
+159,627
New +$1.98M
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$1.96M 0.12%
+35,711
New +$1.96M
TTEC icon
236
TTEC Holdings
TTEC
$183M
$1.96M 0.12%
+19,501
New +$1.96M
MXIM
237
DELISTED
Maxim Integrated Products
MXIM
$1.96M 0.12%
+21,436
New +$1.96M
GSBD icon
238
Goldman Sachs BDC
GSBD
$1.31B
$1.93M 0.12%
+99,657
New +$1.93M
NKE icon
239
Nike
NKE
$109B
$1.92M 0.12%
+14,422
New +$1.92M
AAWW
240
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.92M 0.12%
+31,705
New +$1.92M
INTC icon
241
Intel
INTC
$107B
$1.91M 0.11%
+29,780
New +$1.91M
QRVO icon
242
Qorvo
QRVO
$8.61B
$1.9M 0.11%
+10,422
New +$1.9M
WIX icon
243
WIX.com
WIX
$8.52B
$1.89M 0.11%
+6,782
New +$1.89M
BFY
244
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$1.85M 0.11%
+122,191
New +$1.85M
OBDC icon
245
Blue Owl Capital
OBDC
$7.33B
$1.85M 0.11%
+134,590
New +$1.85M
IMCG icon
246
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$1.84M 0.11%
+29,160
New +$1.84M
PCRX icon
247
Pacira BioSciences
PCRX
$1.19B
$1.84M 0.11%
+26,185
New +$1.84M
DCPH
248
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.83M 0.11%
+40,723
New +$1.83M
GPN icon
249
Global Payments
GPN
$21.3B
$1.83M 0.11%
+9,055
New +$1.83M
TER icon
250
Teradyne
TER
$19.1B
$1.81M 0.11%
+14,899
New +$1.81M