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
META icon
26
Meta Platforms (Facebook)
META
$1.85T
$13.7M 0.55%
18,550
+803
NEA icon
27
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$13.2M 0.53%
1,204,426
-33,394
MYI icon
28
BlackRock MuniYield Quality Fund III
MYI
$729M
$13.2M 0.53%
1,253,715
+188,211
ADI icon
29
Analog Devices
ADI
$117B
$12.4M 0.5%
51,977
+1,516
MHD icon
30
BlackRock MuniHoldings Fund
MHD
$616M
$12.2M 0.49%
1,088,165
-16,339
BSX icon
31
Boston Scientific
BSX
$150B
$11.7M 0.47%
109,149
-5,691
LLY icon
32
Eli Lilly
LLY
$740B
$11.7M 0.47%
15,010
+927
MQY icon
33
BlackRock MuniYield Quality Fund
MQY
$838M
$11.4M 0.46%
1,027,680
+109,686
PML
34
PIMCO Municipal Income Fund II
PML
$529M
$10.7M 0.43%
1,435,345
-20,614
JPM icon
35
JPMorgan Chase
JPM
$818B
$10.4M 0.42%
35,855
+1,452
PANW icon
36
Palo Alto Networks
PANW
$147B
$10.1M 0.41%
49,437
+1,832
KLAC icon
37
KLA
KLAC
$156B
$9.99M 0.4%
11,148
-754
NAD icon
38
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$9.86M 0.4%
873,528
-80,202
AMAT icon
39
Applied Materials
AMAT
$182B
$9.61M 0.39%
52,482
+3,016
MA icon
40
Mastercard
MA
$519B
$9.3M 0.38%
16,552
+63
VMO icon
41
Invesco Municipal Opportunity Trust
VMO
$657M
$9.28M 0.37%
1,011,086
-72,957
TT icon
42
Trane Technologies
TT
$94.8B
$8.99M 0.36%
20,557
-1,133
MCK icon
43
McKesson
MCK
$99.7B
$8.95M 0.36%
12,220
-334
SRLN icon
44
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$8.86M 0.36%
212,978
+13,157
NOW icon
45
ServiceNow
NOW
$193B
$8.82M 0.36%
8,582
+151
WMT icon
46
Walmart
WMT
$846B
$8.76M 0.35%
89,635
-4,873
MLN icon
47
VanEck Long Muni ETF
MLN
$604M
$8.65M 0.35%
511,844
-10,732
ISRG icon
48
Intuitive Surgical
ISRG
$194B
$8.61M 0.35%
15,845
+440
IDV icon
49
iShares International Select Dividend ETF
IDV
$5.99B
$8.61M 0.35%
249,460
+158,214
IIM icon
50
Invesco Value Municipal Income Trust
IIM
$591M
$8.48M 0.34%
728,916
-46,474
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