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
SHW icon
351
Sherwin-Williams
SHW
$80B
$1.95M 0.07%
6,014
-80
VTR icon
352
Ventas
VTR
$40.8B
$1.94M 0.07%
25,095
+3,560
BSCR icon
353
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$1.94M 0.07%
98,362
-29,412
NMCO icon
354
Nuveen Municipal Credit Opportunities Fund
NMCO
$591M
$1.93M 0.07%
188,652
+56,409
BXSL icon
355
Blackstone Secured Lending
BXSL
$5.57B
$1.93M 0.07%
73,272
-11,367
LAMR icon
356
Lamar Advertising Co
LAMR
$13.6B
$1.93M 0.07%
15,222
-194
ETN icon
357
Eaton
ETN
$138B
$1.92M 0.07%
6,033
-1,748
ASGI
358
abrdn Global Infrastructure Income Fund
ASGI
$730M
$1.91M 0.07%
85,542
+24,524
PHAT icon
359
Phathom Pharmaceuticals
PHAT
$878M
$1.91M 0.07%
+114,981
CAH icon
360
Cardinal Health
CAH
$50.7B
$1.91M 0.07%
9,277
-1,781
ENVA icon
361
Enova International
ENVA
$3.49B
$1.9M 0.07%
12,101
+4,806
OKLO
362
Oklo
OKLO
$9.81B
$1.89M 0.07%
26,374
+6,758
GDX icon
363
VanEck Gold Miners ETF
GDX
$32.1B
$1.88M 0.06%
21,872
+940
UEC icon
364
Uranium Energy
UEC
$6.84B
$1.87M 0.06%
159,793
+56,671
WSM icon
365
Williams-Sonoma
WSM
$22.2B
$1.86M 0.06%
10,439
-5,455
CINF icon
366
Cincinnati Financial
CINF
$25.5B
$1.86M 0.06%
11,374
-883
BNY
367
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.86M 0.06%
183,176
-3,721
CACI icon
368
CACI
CACI
$13.3B
$1.86M 0.06%
3,485
-240
SPG icon
369
Simon Property Group
SPG
$61.6B
$1.85M 0.06%
9,997
-651
CL icon
370
Colgate-Palmolive
CL
$71.8B
$1.85M 0.06%
23,354
+27
BMN icon
371
BlackRock 2037 Municipal Target Term Trust
BMN
$168M
$1.84M 0.06%
+70,425
CCJ icon
372
Cameco
CCJ
$50.3B
$1.84M 0.06%
20,115
+6,247
ROST icon
373
Ross Stores
ROST
$68.9B
$1.84M 0.06%
10,207
-636
MELI icon
374
Mercado Libre
MELI
$89.5B
$1.84M 0.06%
912
+48
MFIC icon
375
MidCap Financial Investment
MFIC
$941M
$1.83M 0.06%
159,675
-7,543
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15
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