HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.76B
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.8M
3
+$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
+$29.4M
2
+$15.3M
3
+$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 Change
in Stake 		Capital Flow
WST icon
451
West Pharmaceutical
WST
$20.7B
$1.2M 0.05%
5,506
+480
DHR icon
452
Danaher
DHR
$156B
$1.2M 0.05%
6,082
-78
WFC icon
453
Wells Fargo
WFC
$274B
$1.2M 0.05%
14,937
-137
AROC icon
454
Archrock
AROC
$4.5B
$1.19M 0.05%
48,096
+107
BKNG icon
455
Booking.com
BKNG
$170B
$1.19M 0.05%
205
+20
CRSP icon
456
CRISPR Therapeutics
CRSP
$5.98B
$1.19M 0.05%
24,396
-15,561
REGN icon
457
Regeneron Pharmaceuticals
REGN
$62B
$1.18M 0.05%
2,253
-90
RL icon
458
Ralph Lauren
RL
$20.4B
$1.18M 0.05%
4,292
+499
KRG icon
459
Kite Realty
KRG
$5.05B
$1.17M 0.05%
51,759
-7,730
DLY
460
DoubleLine Yield Opportunities Fund
DLY
$717M
$1.17M 0.05%
74,920
-92
ANNX icon
461
Annexon
ANNX
$389M
$1.16M 0.05%
484,633
+7,066
BGH
462
Barings Global Short Duration High Yield Fund
BGH
$307M
$1.15M 0.05%
74,635
-48,738
ITRI icon
463
Itron
ITRI
$6.22B
$1.14M 0.05%
8,675
+1,954
REVG icon
464
REV Group
REVG
$3B
$1.12M 0.05%
23,635
-147
WU icon
465
Western Union
WU
$2.84B
$1.12M 0.05%
133,072
+3,315
FI icon
466
Fiserv
FI
$68.8B
$1.12M 0.05%
6,475
+482
SAP icon
467
SAP
SAP
$317B
$1.12M 0.05%
3,670
+727
HYD icon
468
VanEck High Yield Muni ETF
HYD
$3.52B
$1.11M 0.04%
22,020
-702
PNF
469
DELISTED
PIMCO New York Municipal Income Fund
PNF
$1.1M 0.04%
158,014
+22,074
MRVL icon
470
Marvell Technology
MRVL
$76.5B
$1.1M 0.04%
14,262
+67
EBF icon
471
Ennis
EBF
$425M
$1.1M 0.04%
60,402
-828
VBF icon
472
Invesco Bond Fund
VBF
$180M
$1.09M 0.04%
70,421
+28,247
DVN icon
473
Devon Energy
DVN
$20.9B
$1.08M 0.04%
33,984
+282
VRNT icon
474
Verint Systems
VRNT
$1.23B
$1.08M 0.04%
54,951
+985
GDX icon
475
VanEck Gold Miners ETF
GDX
$20.2B
$1.08M 0.04%
20,753
-98
17 18
19
20 21