HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
+6.84%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+10%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
908
New
70
Increased
390
Reduced
394
Closed
42
Top Buys
| 1 |
Broadcom
AVGO
|
$13.3M |
| 2 |
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
|
$12M |
| 3 |
Cintas
CTAS
|
$6.07M |
| 4 |
ProShares S&P 500 High Income ETF
ISPY
|
$3.95M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$3.68M |
Top Sells
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
$10.3M |
| 2 |
Eli Lilly
LLY
|
$4.81M |
| 3 |
NVIDIA
NVDA
|
$2.72M |
| 4 |
Dell
DELL
|
$2.07M |
| 5 |
Insmed
INSM
|
$1.99M |
Sector Composition
| 1 | Healthcare | 11.61% |
| 2 | Technology | 11.12% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Novartis
NVS
$245B
| – | – | -3,012 | Closed | -$321K |
|
|
PDO
902
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| – | – | -21,973 | Closed | -$292K |
|
903
Park National Corp
PRK
$2.76B
| – | – | -2,713 | Closed | -$386K |
|
904
Invesco Semiconductors ETF
PSI
$728M
| – | – | -8,780 | Closed | -$551K |
|
905
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| – | – | -13,140 | Closed | -$420K |
|
906
Reliance Steel & Aluminium
RS
$15.5B
| – | – | -1,478 | Closed | -$422K |
|
907
Silvercrest Asset Management
SAMG
$138M
| – | – | -10,526 | Closed | -$164K |
|
908
Vivid Seats
SEAT
$115M
| – | – | -96,568 | Closed | -$555K |
|