HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+6.26%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$132M
(+7%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
802
New
92
Increased
355
Reduced
281
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 14.27% |
| 2 | Technology | 12% |
| 3 | Financials | 9.26% |
| 4 | Industrials | 5.35% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
NRG Energy
NRG
$28.6B
| $249K | 0.01% |
5,788
-62
| -1% | -$2.67K |
|
677
AstraZeneca
AZN
$253B
| $247K | 0.01% |
4,250
-1,150
| -21% | -$66.8K |
|
678
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $246K | 0.01% |
2,328
+226
| +11% | +$23.9K |
|
679
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $245K | 0.01% |
+11,563
| New | +$245K |
|
680
Polaris
PII
$3.33B
| $245K | 0.01% |
2,235
| – | – |
|
681
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $242K | 0.01% |
+11,970
| New | +$242K |
|
682
MarketAxess Holdings
MKTX
$7.01B
| $242K | 0.01% |
589
+44
| +8% | +$18.1K |
|
683
Invesco Building & Construction ETF
PKB
$291M
| $242K | 0.01% |
5,000
| – | – |
|
684
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $242K | 0.01% |
2,257
+7
| +0.3% | +$751 |
|
685
Vodafone
VOD
$28.5B
| $240K | 0.01% |
16,083
+1,231
| +8% | +$18.4K |
|
686
BHP
BHP
$138B
| $239K | 0.01% |
4,439
-887
| -17% | -$47.8K |
|
687
Fastly
FSLY
$1.1B
| $239K | 0.01% |
6,751
-424
| -6% | -$15K |
|
688
Evertec
EVTC
$2.21B
| $238K | 0.01% |
4,761
-2
| -0% | -$100 |
|
689
ManpowerGroup
MAN
$1.91B
| $238K | 0.01% |
2,450
-1,567
| -39% | -$152K |
|
690
Edwards Lifesciences
EW
$47.5B
| $235K | 0.01% |
1,811
-1,743
| -49% | -$226K |
|
691
Mueller Water Products
MWA
$4.19B
| $234K | 0.01% |
+16,249
| New | +$234K |
|
692
Heritage Commerce
HTBK
$628M
| $233K | 0.01% |
19,499
-93
| -0.5% | -$1.11K |
|
693
MillerKnoll
MLKN
$1.47B
| $233K | 0.01% |
5,957
-3,071
| -34% | -$120K |
|
694
BeyondSpring
BYSI
$75M
| $231K | 0.01% |
+51,083
| New | +$231K |
|
695
Extra Space Storage
EXR
$31.3B
| $231K | 0.01% |
+1,017
| New | +$231K |
|
|
ORTX
696
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $228K | 0.01% |
17,244
-1,091
| -6% | -$14.4K |
|
697
Schneider National
SNDR
$4.3B
| $226K | 0.01% |
+8,411
| New | +$226K |
|
698
AGCO
AGCO
$8.28B
| $225K | 0.01% |
+1,941
| New | +$225K |
|
699
Gerdau
GGB
$6.39B
| $223K | 0.01% |
+57,011
| New | +$223K |
|
700
Cardinal Health
CAH
$35.7B
| $221K | 0.01% |
4,284
-61
| -1% | -$3.15K |
|