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
IRTC icon
426
iRhythm Holdings
IRTC
$3.87B
$1.44M 0.05%
8,120
+1,078
XBI icon
427
State Street SPDR S&P Biotech ETF
XBI
$8.02B
$1.44M 0.05%
11,809
-116
XLF icon
428
State Street Financial Select Sector SPDR ETF
XLF
$47.4B
$1.44M 0.05%
26,249
-232
MC icon
429
Moelis & Co
MC
$4.04B
$1.44M 0.05%
20,902
-2,414
RVT icon
430
Royce Value Trust
RVT
$2.05B
$1.43M 0.05%
89,077
-23,423
RARE icon
431
Ultragenyx Pharmaceutical
RARE
$2.15B
$1.43M 0.05%
62,173
-11,621
ETR icon
432
Entergy
ETR
$47B
$1.43M 0.05%
15,425
+5,705
TXN icon
433
Texas Instruments
TXN
$181B
$1.42M 0.05%
8,176
-3,820
ORIC icon
434
Oric Pharmaceuticals
ORIC
$1.41B
$1.39M 0.05%
170,072
+23,024
JBL icon
435
Jabil
JBL
$27B
$1.39M 0.05%
6,092
-92
FLEX icon
436
Flex
FLEX
$23.3B
$1.39M 0.05%
22,949
+3,175
GGG icon
437
Graco
GGG
$14.6B
$1.38M 0.05%
16,879
+1,240
CMF icon
438
iShares California Muni Bond ETF
CMF
$4.12B
$1.38M 0.05%
24,004
+7,564
LEN icon
439
Lennar Class A
LEN
$23.9B
$1.38M 0.05%
13,382
-705
PSX icon
440
Phillips 66
PSX
$67.9B
$1.37M 0.05%
10,639
-2,589
DHR icon
441
Danaher
DHR
$138B
$1.37M 0.05%
5,968
-32
REYN icon
442
Reynolds Consumer Products
REYN
$4.52B
$1.37M 0.05%
59,589
-7,389
OCGN icon
443
Ocugen
OCGN
$754M
$1.36M 0.05%
+1,005,981
STT icon
444
State Street
STT
$35.1B
$1.36M 0.05%
+10,505
RGNX icon
445
Regenxbio
RGNX
$475M
$1.35M 0.05%
93,917
-47,809
DRI icon
446
Darden Restaurants
DRI
$23.4B
$1.35M 0.05%
7,349
+1,095
BSCT icon
447
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.82B
$1.35M 0.05%
71,762
+23,753
NJR icon
448
New Jersey Resources
NJR
$5.44B
$1.35M 0.05%
29,222
-3,326
VSTM icon
449
Verastem
VSTM
$466M
$1.35M 0.05%
+174,384
TROW icon
450
T. Rowe Price
TROW
$19.5B
$1.34M 0.05%
13,088
-1,335
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