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HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.97B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Sector Composition

1 Technology 11.23%
2 Healthcare 11.05%
3 Industrials 8.55%
4 Financials 7.78%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JPC icon
301
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.46M 0.08%
326,333
-47,575
TW icon
302
Tradeweb Markets
TW
$21.4B
$2.45M 0.08%
20,829
-80
ED icon
303
Consolidated Edison
ED
$39.7B
$2.44M 0.08%
21,594
+45
SLB icon
304
SLB Ltd
SLB
$84.1B
$2.44M 0.08%
47,417
-14,607
FLEX icon
305
Flex
FLEX
$51.4B
$2.38M 0.08%
36,304
+13,355
ETR icon
306
Entergy
ETR
$51.2B
$2.37M 0.08%
21,118
+5,693
MDT icon
307
Medtronic
MDT
$104B
$2.36M 0.08%
27,217
+3,636
FE icon
308
FirstEnergy
FE
$26.8B
$2.35M 0.08%
46,470
-7,042
AEG icon
309
Aegon
AEG
$12.7B
$2.35M 0.08%
323,321
-85,403
BDC icon
310
Belden
BDC
$4.15B
$2.33M 0.08%
20,329
-3,976
CWEN icon
311
Clearway Energy Class C
CWEN
$5.89B
$2.32M 0.08%
59,008
+14,803
OCGN icon
312
Ocugen
OCGN
$406M
$2.31M 0.08%
1,276,725
+270,744
KMB icon
313
Kimberly-Clark
KMB
$33.8B
$2.3M 0.08%
23,887
-2,247
ETG
314
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.72B
$2.28M 0.08%
113,239
-6,386
DMB
315
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
$2.27M 0.08%
215,798
+64,920
IMVT icon
316
Immunovant
IMVT
$6.45B
$2.26M 0.08%
91,009
+19,304
SAP icon
317
SAP
SAP
$201B
$2.25M 0.08%
13,122
+3,692
ACAD icon
318
Acadia Pharmaceuticals
ACAD
$3.67B
$2.24M 0.08%
100,729
-3,117
GMNY
319
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
$40M
$2.24M 0.08%
44,979
+25,570
JHS
320
John Hancock Income Securities Trust
JHS
$129M
$2.23M 0.08%
204,051
+29,544
NBH
321
Neuberger Municipal Fund Inc
NBH
$307M
$2.22M 0.07%
218,828
-1,253
RMBS icon
322
Rambus
RMBS
$14.9B
$2.21M 0.07%
25,727
-252
ROST icon
323
Ross Stores
ROST
$74.2B
$2.2M 0.07%
10,157
-50
BCH icon
324
Banco de Chile
BCH
$19.4B
$2.2M 0.07%
59,325
+17,451
CION icon
325
CION Investment
CION
$351M
$2.17M 0.07%
317,252
-97,368