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
TT icon
76
Trane Technologies
TT
$96B
$7.59M 0.26%
19,505
-2,008
LMT icon
77
Lockheed Martin
LMT
$150B
$7.59M 0.26%
15,683
+875
ISRG icon
78
Intuitive Surgical
ISRG
$173B
$7.58M 0.26%
13,379
-259
CEG icon
79
Constellation Energy
CEG
$115B
$7.53M 0.26%
21,311
+5,897
NOW icon
80
ServiceNow
NOW
$122B
$7.46M 0.26%
48,726
+2,661
IBM icon
81
IBM
IBM
$235B
$7.38M 0.25%
24,905
-686
SRLN icon
82
State Street Blackstone Senior Loan ETF
SRLN
$5.16B
$7.38M 0.25%
178,724
+12,307
COST icon
83
Costco
COST
$443B
$7.28M 0.25%
8,447
+552
AXSM icon
84
Axsome Therapeutics
AXSM
$8.51B
$7.01M 0.24%
38,386
-8,530
PCQ
85
Pimco California Municipal Income Fund
PCQ
$168M
$6.9M 0.24%
790,738
-269,360
MU icon
86
Micron Technology
MU
$454B
$6.78M 0.23%
23,743
+2,881
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$6.72M 0.23%
124,779
+5,332
ADX icon
88
Adams Diversified Equity Fund
ADX
$2.81B
$6.72M 0.23%
288,014
+9,249
WM icon
89
Waste Management
WM
$95B
$6.68M 0.23%
30,396
+469
BYM
90
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$6.67M 0.23%
609,603
+57,942
TRGP icon
91
Targa Resources
TRGP
$50B
$6.61M 0.23%
35,846
-3,592
AFB
92
AllianceBernstein National Municipal Income Fund
AFB
$311M
$6.6M 0.23%
609,785
+46,568
NOC icon
93
Northrop Grumman
NOC
$104B
$6.5M 0.22%
11,406
+1,894
CSCO icon
94
Cisco
CSCO
$307B
$6.47M 0.22%
84,021
-2,483
NCDL icon
95
Nuveen Churchill Direct Lending
NCDL
$660M
$6.39M 0.22%
479,357
+60,786
PG icon
96
Procter & Gamble
PG
$363B
$6.39M 0.22%
44,592
+1,730
OIA icon
97
Invesco Municipal Income Opportunities Trust
OIA
$294M
$6.35M 0.22%
1,057,088
+496,014
PMM
98
Putnam Managed Municipal Income
PMM
$272M
$6.33M 0.22%
1,009,350
+444,374
AXON icon
99
Axon Enterprise
AXON
$42.6B
$6.29M 0.22%
11,067
-812
SCHW icon
100
Charles Schwab
SCHW
$163B
$6.28M 0.22%
62,835
+1,488
2 3
4
5 6