HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+6.84%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$195M
(+10%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
908
New
70
Increased
389
Reduced
395
Closed
42
Top Buys
Top Sells
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
$10.3M |
| 2 |
Eli Lilly
LLY
|
$4.81M |
| 3 |
NVIDIA
NVDA
|
$2.72M |
| 4 |
Dell
DELL
|
$2.07M |
| 5 |
Insmed
INSM
|
$1.99M |
Sector Composition
| 1 | Healthcare | 11.61% |
| 2 | Technology | 11.12% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carlyle Group
CG
$23.1B
| $2.05M | 0.1% |
47,524
+6,755
| +17% | +$292K |
|
277
Carlyle Secured Lending
CGBD
$1.01B
| $2.05M | 0.1% |
120,911
+2,570
| +2% | +$43.6K |
|
278
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.05M | 0.1% |
34,726
-8,468
| -20% | -$500K |
|
279
Targa Resources
TRGP
$34.9B
| $2.05M | 0.1% |
13,840
+5,143
| +59% | +$761K |
|
|
JHS
280
John Hancock Income Securities Trust
JHS
$135M
| $2.04M | 0.1% |
175,294
+28,424
| +19% | +$330K |
|
281
Reynolds Consumer Products
REYN
$5B
| $2.03M | 0.09% |
65,262
+1,357
| +2% | +$42.2K |
|
282
Kellanova
K
$27.8B
| $2.01M | 0.09% |
24,909
+5,331
| +27% | +$430K |
|
283
Cardinal Health
CAH
$35.7B
| $2M | 0.09% |
18,114
-580
| -3% | -$64.1K |
|
284
First Trust New York Municipal High Income ETF
FMNY
$20.9M
| $1.99M | 0.09% |
72,995
+23,737
| +48% | +$649K |
|
285
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $1.98M | 0.09% |
109,635
+23,739
| +28% | +$428K |
|
|
FFC
286
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $1.98M | 0.09% |
120,354
+30,723
| +34% | +$504K |
|
287
AutoZone
AZO
$70.6B
| $1.97M | 0.09% |
626
+18
| +3% | +$56.7K |
|
288
Deere & Co
DE
$128B
| $1.95M | 0.09% |
4,684
-2,962
| -39% | -$1.24M |
|
289
iShares International Select Dividend ETF
IDV
$5.74B
| $1.93M | 0.09% |
63,796
+9,587
| +18% | +$290K |
|
290
CRISPR Therapeutics
CRSP
$4.99B
| $1.91M | 0.09% |
40,568
+5,567
| +16% | +$262K |
|
291
Artisan Partners
APAM
$3.26B
| $1.9M | 0.09% |
43,969
+8,095
| +23% | +$351K |
|
292
Zscaler
ZS
$42.7B
| $1.9M | 0.09% |
11,135
+2,730
| +32% | +$467K |
|
293
Gerdau
GGB
$6.39B
| $1.9M | 0.09% |
542,573
-6,868
| -1% | -$24K |
|
294
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $1.89M | 0.09% |
96,732
-19,304
| -17% | -$378K |
|
295
MSC Industrial Direct
MSM
$5.14B
| $1.87M | 0.09% |
21,749
+738
| +4% | +$63.5K |
|
296
Moelis & Co
MC
$5.24B
| $1.87M | 0.09% |
27,255
-2,619
| -9% | -$179K |
|
297
Cogent Biosciences
COGT
$1.82B
| $1.86M | 0.09% |
171,999
+44,287
| +35% | +$478K |
|
298
Bristol-Myers Squibb
BMY
$96B
| $1.85M | 0.09% |
35,812
-18,552
| -34% | -$960K |
|
299
Paychex
PAYX
$48.7B
| $1.85M | 0.09% |
13,782
-14
| -0.1% | -$1.88K |
|
|
AGD
300
abrdn Global Dynamic Dividend Fund
AGD
$302M
| $1.85M | 0.09% |
173,883
-70,579
| -29% | -$750K |
|