HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.76B
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.8M
3
+$7.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.65M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$5.46M

Top Sells

1
+$29.4M
2
+$15.3M
3
+$2.72M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$2.44M
5
RNA icon
Avidity Biosciences
RNA
+$1.84M

Sector Composition

1 Technology 12.6%
2 Financials 10.31%
3 Healthcare 9.29%
4 Industrials 6.6%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGD
301
abrdn Global Dynamic Dividend Fund
AGD
$305M
$2.16M 0.09%
195,773
+70,293
LHX icon
302
L3Harris
LHX
$54.9B
$2.16M 0.09%
8,598
+2,702
ED icon
303
Consolidated Edison
ED
$36.1B
$2.15M 0.09%
21,396
+2,530
HEI icon
304
HEICO Corp
HEI
$44.1B
$2.13M 0.09%
6,504
+1,584
TMO icon
305
Thermo Fisher Scientific
TMO
$216B
$2.11M 0.09%
5,215
-1,139
LMAT icon
306
LeMaitre Vascular
LMAT
$2.02B
$2.11M 0.09%
25,355
+1,561
SHW icon
307
Sherwin-Williams
SHW
$83.3B
$2.1M 0.09%
6,129
+535
IMCR icon
308
Immunocore
IMCR
$1.67B
$2.1M 0.08%
66,780
+4,225
ETNB icon
309
89bio
ETNB
$2.2B
$2.08M 0.08%
211,955
+71,649
CL icon
310
Colgate-Palmolive
CL
$63B
$2.08M 0.08%
22,894
+1,195
BSJR icon
311
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$608M
$2.08M 0.08%
91,642
-2,796
APAM icon
312
Artisan Partners
APAM
$3.07B
$2.06M 0.08%
46,549
-675
CAH icon
313
Cardinal Health
CAH
$38.5B
$2.03M 0.08%
12,104
-616
WWD icon
314
Woodward
WWD
$15.9B
$2.03M 0.08%
8,278
+2,215
DFP
315
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$439M
$2.03M 0.08%
98,723
+39,334
LNT icon
316
Alliant Energy
LNT
$17.7B
$2.01M 0.08%
33,177
+976
ACN icon
317
Accenture
ACN
$154B
$1.99M 0.08%
6,659
+1,970
MCHP icon
318
Microchip Technology
MCHP
$34.1B
$1.97M 0.08%
27,999
-1,399
JHS
319
John Hancock Income Securities Trust
JHS
$135M
$1.96M 0.08%
173,892
-21,069
MU icon
320
Micron Technology
MU
$246B
$1.95M 0.08%
15,841
+2,876
HRB icon
321
H&R Block
HRB
$6.68B
$1.94M 0.08%
35,392
+1,236
MPWR icon
322
Monolithic Power Systems
MPWR
$51.5B
$1.94M 0.08%
2,649
+329
KMI icon
323
Kinder Morgan
KMI
$57.5B
$1.93M 0.08%
65,732
-6,810
AMGN icon
324
Amgen
AMGN
$157B
$1.92M 0.08%
6,887
-1,921
CINF icon
325
Cincinnati Financial
CINF
$24.5B
$1.9M 0.08%
12,742
+412
11 12
13
14 15