HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.39M
3
+$4.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.84M
5
OLMA icon
Olema Pharmaceuticals
OLMA
+$3.61M

Top Sells

1
+$19.8M
2
+$3.65M
3
+$3.59M
4
RKLB icon
Rocket Lab Corp
RKLB
+$3.39M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$3.16M

Sector Composition

1 Technology 12.53%
2 Healthcare 11.66%
3 Financials 9.01%
4 Industrials 7.22%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
326
Modine Manufacturing
MOD
$10.6B
$2.26M 0.08%
16,900
+2,684
TW icon
327
Tradeweb Markets
TW
$26.2B
$2.25M 0.08%
20,909
-3,627
DKS icon
328
Dick's Sporting Goods
DKS
$17.6B
$2.24M 0.08%
11,340
-739
RIGL icon
329
Rigel Pharmaceuticals
RIGL
$503M
$2.24M 0.08%
+52,189
NBH
330
Neuberger Municipal Fund Inc
NBH
$304M
$2.23M 0.08%
220,081
-16,225
BTA
331
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$2.23M 0.08%
239,863
-20,680
APO icon
332
Apollo Global Management
APO
$61.4B
$2.21M 0.08%
15,283
+3,875
CGBD icon
333
Carlyle Secured Lending
CGBD
$782M
$2.2M 0.08%
176,354
+9,042
NEM icon
334
Newmont
NEM
$126B
$2.2M 0.08%
22,057
-3,811
VRTX icon
335
Vertex Pharmaceuticals
VRTX
$125B
$2.18M 0.08%
4,812
-1,192
CM icon
336
Canadian Imperial Bank of Commerce
CM
$91.2B
$2.17M 0.07%
23,969
-264
LMAT icon
337
LeMaitre Vascular
LMAT
$2.47B
$2.16M 0.07%
26,695
-500
BSJS icon
338
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$644M
$2.16M 0.07%
98,401
+11,143
VERA icon
339
Vera Therapeutics
VERA
$3B
$2.15M 0.07%
42,374
+10,088
ED icon
340
Consolidated Edison
ED
$40.4B
$2.14M 0.07%
21,549
-847
TSLA icon
341
Tesla
TSLA
$1.53T
$2.14M 0.07%
4,754
+41
MHF
342
Western Asset Municipal High Income Fund
MHF
$154M
$2.13M 0.07%
310,074
-25,148
APAM icon
343
Artisan Partners
APAM
$2.56B
$2.11M 0.07%
51,786
+786
STRL icon
344
Sterling Infrastructure
STRL
$12.9B
$2.08M 0.07%
6,803
+1,080
JHS
345
John Hancock Income Securities Trust
JHS
$130M
$2.04M 0.07%
174,507
-11,792
GOSS icon
346
Gossamer Bio
GOSS
$113M
$2.02M 0.07%
+652,977
CTRE icon
347
CareTrust REIT
CTRE
$8.88B
$2.01M 0.07%
55,515
+8,573
RSG icon
348
Republic Services
RSG
$69.1B
$1.99M 0.07%
9,396
-371
CORT icon
349
Corcept Therapeutics
CORT
$3.59B
$1.98M 0.07%
56,946
+605
NET icon
350
Cloudflare
NET
$75B
$1.97M 0.07%
9,987
+1,107
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