HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
+8.4%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$226M
Cap. Flow
+$104M
Cap. Flow %
4.19%
Top 10 Hldgs %
18.66%
Holding
956
New
89
Increased
439
Reduced
377
Closed
40

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$21.5M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$17.8M
3
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
+$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
PFFD icon
Global X US Preferred ETF
PFFD
+$29.4M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$15.3M
3
INSM icon
Insmed
INSM
+$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 Shares
Change % 		Capital Flow
AGD
301
abrdn Global Dynamic Dividend Fund
AGD
$306M
$2.16M 0.09%
195,773
+70,293
+56% +$776K
LHX icon
302
L3Harris
LHX
$50.6B
$2.16M 0.09%
8,598
+2,702
+46% +$678K
ED icon
303
Consolidated Edison
ED
$35B
$2.15M 0.09%
21,396
+2,530
+13% +$254K
HEI icon
304
HEICO
HEI
$44B
$2.13M 0.09%
6,504
+1,584
+32% +$520K
TMO icon
305
Thermo Fisher Scientific
TMO
$182B
$2.11M 0.09%
5,215
-1,139
-18% -$462K
LMAT icon
306
LeMaitre Vascular
LMAT
$2.16B
$2.11M 0.09%
25,355
+1,561
+7% +$130K
SHW icon
307
Sherwin-Williams
SHW
$90.1B
$2.1M 0.09%
6,129
+535
+10% +$184K
IMCR icon
308
Immunocore
IMCR
$1.84B
$2.1M 0.08%
66,780
+4,225
+7% +$133K
ETNB icon
309
89bio
ETNB
$1.28B
$2.08M 0.08%
211,955
+71,649
+51% +$704K
CL icon
310
Colgate-Palmolive
CL
$68.1B
$2.08M 0.08%
22,894
+1,195
+6% +$109K
BSJR icon
311
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
$2.08M 0.08%
91,642
-2,796
-3% -$63.5K
APAM icon
312
Artisan Partners
APAM
$3.28B
$2.06M 0.08%
46,549
-675
-1% -$29.9K
CAH icon
313
Cardinal Health
CAH
$36B
$2.03M 0.08%
12,104
-616
-5% -$103K
WWD icon
314
Woodward
WWD
$14.2B
$2.03M 0.08%
8,278
+2,215
+37% +$543K
DFP
315
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$2.03M 0.08%
98,723
+39,334
+66% +$808K
LNT icon
316
Alliant Energy
LNT
$16.4B
$2.01M 0.08%
33,177
+976
+3% +$59K
ACN icon
317
Accenture
ACN
$157B
$1.99M 0.08%
6,659
+1,970
+42% +$589K
MCHP icon
318
Microchip Technology
MCHP
$34.9B
$1.97M 0.08%
27,999
-1,399
-5% -$98.4K
JHS
319
John Hancock Income Securities Trust
JHS
$136M
$1.96M 0.08%
173,892
-21,069
-11% -$238K
MU icon
320
Micron Technology
MU
$151B
$1.95M 0.08%
15,841
+2,876
+22% +$354K
HRB icon
321
H&R Block
HRB
$6.89B
$1.94M 0.08%
35,392
+1,236
+4% +$67.8K
MPWR icon
322
Monolithic Power Systems
MPWR
$41.1B
$1.94M 0.08%
2,649
+329
+14% +$241K
KMI icon
323
Kinder Morgan
KMI
$59.2B
$1.93M 0.08%
65,732
-6,810
-9% -$200K
AMGN icon
324
Amgen
AMGN
$151B
$1.92M 0.08%
6,887
-1,921
-22% -$536K
CINF icon
325
Cincinnati Financial
CINF
$24B
$1.9M 0.08%
12,742
+412
+3% +$61.4K
11 12
13
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