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
BA icon
351
Boeing
BA
$174B
$1.67M 0.07%
7,986
+2,798
+54% +$586K
NSSC icon
352
Napco Security Technologies
NSSC
$1.44B
$1.67M 0.07%
56,218
+1,736
+3% +$51.5K
ICSH icon
353
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$1.66M 0.07%
32,794
-652
-2% -$33.1K
BNY icon
354
BlackRock New York Municipal Income Trust
BNY
$238M
$1.65M 0.07%
170,591
+24,292
+17% +$235K
PSA icon
355
Public Storage
PSA
$51.7B
$1.64M 0.07%
5,580
+310
+6% +$91K
FT
356
Franklin Universal Trust
FT
$199M
$1.63M 0.07%
213,372
-45,152
-17% -$344K
VOX icon
357
Vanguard Communication Services ETF
VOX
$5.87B
$1.62M 0.07%
9,469
-258
-3% -$44.1K
PSX icon
358
Phillips 66
PSX
$53.5B
$1.61M 0.07%
13,506
+324
+2% +$38.7K
BSJS icon
359
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$458M
$1.6M 0.06%
72,463
+2,773
+4% +$61.1K
CGBD icon
360
Carlyle Secured Lending
CGBD
$1.01B
$1.59M 0.06%
116,342
-293
-0.3% -$4.01K
PEP icon
361
PepsiCo
PEP
$196B
$1.58M 0.06%
11,994
-1,606
-12% -$212K
PHM icon
362
Pultegroup
PHM
$27.9B
$1.58M 0.06%
14,987
+1,223
+9% +$129K
DLB icon
363
Dolby
DLB
$7.02B
$1.58M 0.06%
21,260
+2,477
+13% +$184K
CTRA icon
364
Coterra Energy
CTRA
$18.2B
$1.57M 0.06%
62,011
-1,561
-2% -$39.6K
ARLO icon
365
Arlo Technologies
ARLO
$1.89B
$1.57M 0.06%
92,740
-28,223
-23% -$479K
UTHR icon
366
United Therapeutics
UTHR
$18.3B
$1.56M 0.06%
5,439
+1,142
+27% +$328K
BBIO icon
367
BridgeBio Pharma
BBIO
$10.4B
$1.56M 0.06%
36,169
-540
-1% -$23.3K
TOL icon
368
Toll Brothers
TOL
$14.3B
$1.56M 0.06%
13,670
-170
-1% -$19.4K
AGX icon
369
Argan
AGX
$2.82B
$1.55M 0.06%
7,050
+1,168
+20% +$258K
PKG icon
370
Packaging Corp of America
PKG
$19.4B
$1.55M 0.06%
8,240
-3,416
-29% -$644K
DUOL icon
371
Duolingo
DUOL
$12.5B
$1.55M 0.06%
3,780
+407
+12% +$167K
PLD icon
372
Prologis
PLD
$104B
$1.53M 0.06%
14,573
+2,692
+23% +$283K
AIR icon
373
AAR Corp
AIR
$2.69B
$1.53M 0.06%
22,244
+6,791
+44% +$467K
NET icon
374
Cloudflare
NET
$76.2B
$1.52M 0.06%
7,771
+1,530
+25% +$300K
TSLX icon
375
Sixth Street Specialty
TSLX
$2.33B
$1.52M 0.06%
63,911
-40,102
-39% -$955K
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