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
IGLB icon
251
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$1.81M 0.11%
+27,103
New +$1.81M
MESO
252
Mesoblast
MESO
$1.84B
$1.79M 0.11%
+108,443
New +$1.79M
NCZ
253
Virtus Convertible & Income Fund II
NCZ
$259M
$1.79M 0.11%
+89,869
New +$1.79M
T icon
254
AT&T
T
$212B
$1.79M 0.11%
+78,160
New +$1.79M
EXPE icon
255
Expedia Group
EXPE
$26.6B
$1.79M 0.11%
+10,375
New +$1.79M
WSO icon
256
Watsco
WSO
$16.6B
$1.78M 0.11%
+6,832
New +$1.78M
JBTM
257
JBT Marel Corporation
JBTM
$7.35B
$1.78M 0.11%
+13,355
New +$1.78M
PFLT icon
258
PennantPark Floating Rate Capital
PFLT
$1.02B
$1.76M 0.11%
+147,859
New +$1.76M
SBUX icon
259
Starbucks
SBUX
$97.1B
$1.72M 0.1%
+15,782
New +$1.72M
GOOG icon
260
Alphabet (Google) Class C
GOOG
$2.84T
$1.72M 0.1%
+16,620
New +$1.72M
WM icon
261
Waste Management
WM
$88.6B
$1.71M 0.1%
+13,252
New +$1.71M
FFIV icon
262
F5
FFIV
$18.1B
$1.71M 0.1%
+8,182
New +$1.71M
NAC icon
263
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$1.69M 0.1%
+113,999
New +$1.69M
EVN
264
Eaton Vance Municipal Income Trust
EVN
$424M
$1.67M 0.1%
+121,032
New +$1.67M
COLD icon
265
Americold
COLD
$3.98B
$1.65M 0.1%
+42,940
New +$1.65M
ALRM icon
266
Alarm.com
ALRM
$2.84B
$1.65M 0.1%
+19,094
New +$1.65M
EVY
267
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$1.63M 0.1%
+112,617
New +$1.63M
AMGN icon
268
Amgen
AMGN
$153B
$1.61M 0.1%
+6,460
New +$1.61M
BSCO
269
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.6M 0.1%
+72,208
New +$1.6M
OMCL icon
270
Omnicell
OMCL
$1.47B
$1.6M 0.1%
+12,307
New +$1.6M
NKX icon
271
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$1.58M 0.1%
+102,353
New +$1.58M
HYEM icon
272
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$1.58M 0.09%
+66,708
New +$1.58M
HTD
273
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$1.58M 0.09%
+67,040
New +$1.58M
KMB icon
274
Kimberly-Clark
KMB
$43.1B
$1.57M 0.09%
+11,293
New +$1.57M
DIS icon
275
Walt Disney
DIS
$212B
$1.53M 0.09%
+8,284
New +$1.53M