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
EVN
51
Eaton Vance Municipal Income Trust
EVN
$437M
$10.2M 0.35%
948,250
+140,792
WMT icon
52
Walmart Inc
WMT
$997B
$9.95M 0.34%
89,346
+2,025
BSX icon
53
Boston Scientific
BSX
$104B
$9.88M 0.34%
103,589
-4,121
EVMO
54
Eaton Vance Mortgage Opportunities ETF
EVMO
$865M
$9.7M 0.33%
191,093
+10,271
MLN icon
55
VanEck Long Muni ETF
MLN
$640M
$9.06M 0.31%
517,024
-5,235
MA icon
56
Mastercard
MA
$459B
$8.97M 0.31%
15,713
+132
IQI icon
57
Invesco Quality Municipal Securities
IQI
$536M
$8.96M 0.31%
899,854
+54,740
PWR icon
58
Quanta Services
PWR
$84.4B
$8.83M 0.3%
20,926
+988
JEPQ icon
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$8.74M 0.3%
150,302
+7,769
JEMB
60
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$445M
$8.57M 0.3%
159,664
+9,159
JNJ icon
61
Johnson & Johnson
JNJ
$587B
$8.51M 0.29%
41,136
+2,382
NAD icon
62
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$8.35M 0.29%
694,714
+111,784
MRK icon
63
Merck
MRK
$289B
$8.3M 0.29%
78,846
+5,369
BFK
64
DELISTED
BlackRock Municipal Income Trust
BFK
$8.26M 0.29%
823,645
-58,834
JAZZ icon
65
Jazz Pharmaceuticals
JAZZ
$11.4B
$8.08M 0.28%
47,535
+9,657
SPGI icon
66
S&P Global
SPGI
$130B
$8M 0.28%
15,315
+425
MCK icon
67
McKesson
MCK
$114B
$7.89M 0.27%
9,623
-633
NDAQ icon
68
Nasdaq
NDAQ
$49.8B
$7.86M 0.27%
80,874
+13,448
IGLB icon
69
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.74B
$7.83M 0.27%
155,186
+6,990
IIM icon
70
Invesco Value Municipal Income Trust
IIM
$618M
$7.82M 0.27%
634,555
-193,120
ANET icon
71
Arista Networks
ANET
$175B
$7.79M 0.27%
59,428
+5,465
TJX icon
72
TJX Companies
TJX
$177B
$7.77M 0.27%
50,594
-1,263
MIRM icon
73
Mirum Pharmaceuticals
MIRM
$5.49B
$7.76M 0.27%
98,294
-17,560
NEE icon
74
NextEra Energy
NEE
$191B
$7.73M 0.27%
96,255
+18,595
VGLT icon
75
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
$7.68M 0.27%
137,708
+6,429
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3
4 5