We are live on ! Find out more
HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.97B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Sector Composition

1 Technology 11.23%
2 Healthcare 11.05%
3 Industrials 8.55%
4 Financials 7.78%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NKE icon
401
Nike
NKE
$65.1B
$1.55M 0.05%
29,339
+6,229
BSCT icon
402
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$1.55M 0.05%
82,857
+11,095
ETO
403
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$490M
$1.54M 0.05%
57,895
+80
BSCR icon
404
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.53M 0.05%
78,150
-20,212
NJR icon
405
New Jersey Resources
NJR
$5.58B
$1.52M 0.05%
27,734
-1,488
TDG icon
406
TransDigm Group
TDG
$67.8B
$1.52M 0.05%
1,314
+371
CMF icon
407
iShares California Muni Bond ETF
CMF
$4.44B
$1.52M 0.05%
26,723
+2,719
DLB icon
408
Dolby
DLB
$5B
$1.52M 0.05%
25,255
+247
ATO icon
409
Atmos Energy
ATO
$28.3B
$1.51M 0.05%
8,196
+6,635
ORA icon
410
Ormat Technologies
ORA
$8.4B
$1.51M 0.05%
13,526
+4,536
CRS icon
411
Carpenter Technology
CRS
$26B
$1.51M 0.05%
3,835
+2,110
CRM icon
412
Salesforce
CRM
$140B
$1.51M 0.05%
8,090
-6,077
CLDX icon
413
Celldex Therapeutics
CLDX
$2.3B
$1.51M 0.05%
47,525
+560
MFC icon
414
Manulife Financial
MFC
$65.4B
$1.5M 0.05%
43,432
-1,150
NSSC icon
415
Napco Security Technologies
NSSC
$1.26B
$1.5M 0.05%
37,957
+3,167
IDA icon
416
Idacorp
IDA
$7.85B
$1.5M 0.05%
10,457
+4,086
SOR
417
Source Capital
SOR
$374M
$1.49M 0.05%
32,236
-460
BX icon
418
Blackstone
BX
$145B
$1.49M 0.05%
12,922
-4,930
ITRI icon
419
Itron
ITRI
$3.53B
$1.48M 0.05%
16,537
+417
DKS icon
420
Dick's Sporting Goods
DKS
$19.2B
$1.48M 0.05%
7,458
-3,882
CCAP icon
421
Crescent Capital BDC
CCAP
$417M
$1.48M 0.05%
121,541
-52,155
ACM icon
422
Aecom
ACM
$8.81B
$1.47M 0.05%
17,305
+11,411
LUNR icon
423
Intuitive Machines
LUNR
$4.26B
$1.46M 0.05%
78,716
-2,673
HD icon
424
Home Depot
HD
$318B
$1.46M 0.05%
4,426
+922
BXSL icon
425
Blackstone Secured Lending
BXSL
$5.57B
$1.45M 0.05%
61,296
-11,976