HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
+8.4%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$226M
Cap. Flow
+$104M
Cap. Flow %
4.19%
Top 10 Hldgs %
18.66%
Holding
956
New
89
Increased
439
Reduced
377
Closed
40

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$21.5M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$17.8M
3
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$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
PFFD icon
Global X US Preferred ETF
PFFD
$29.4M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$15.3M
3
INSM icon
Insmed
INSM
$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 Shares
Change % 		Capital Flow
MRK icon
76
Merck
MRK
$210B
$6.01M 0.24%
75,932
+4,669
+7% +$370K
CRWD icon
77
CrowdStrike
CRWD
$104B
$6.01M 0.24%
11,791
+408
+4% +$208K
LMT icon
78
Lockheed Martin
LMT
$107B
$5.99M 0.24%
12,923
+3,471
+37% +$1.61M
IRM icon
79
Iron Mountain
IRM
$26.9B
$5.98M 0.24%
58,328
+866
+2% +$88.8K
NCDL icon
80
Nuveen Churchill Direct Lending
NCDL
$791M
$5.96M 0.24%
368,064
+70,977
+24% +$1.15M
TRGP icon
81
Targa Resources
TRGP
$35.8B
$5.93M 0.24%
34,039
+3,861
+13% +$672K
FTNT icon
82
Fortinet
FTNT
$58.6B
$5.9M 0.24%
55,827
-931
-2% -$98.4K
GBDC icon
83
Golub Capital BDC
GBDC
$3.94B
$5.9M 0.24%
402,458
+72,710
+22% +$1.07M
ZLAB icon
84
Zai Lab
ZLAB
$3.34B
$5.88M 0.24%
168,090
-19,657
-10% -$687K
LRCX icon
85
Lam Research
LRCX
$127B
$5.85M 0.24%
60,071
+2,854
+5% +$278K
DSM
86
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$5.84M 0.24%
1,042,686
-92,323
-8% -$517K
DASH icon
87
DoorDash
DASH
$106B
$5.82M 0.23%
23,600
+509
+2% +$125K
GE icon
88
GE Aerospace
GE
$299B
$5.8M 0.23%
22,536
+9,332
+71% +$2.4M
PMX
89
DELISTED
PIMCO Municipal Income Fund III
PMX
$5.77M 0.23%
840,599
-18,219
-2% -$125K
ADX icon
90
Adams Diversified Equity Fund
ADX
$2.61B
$5.75M 0.23%
264,995
+28,163
+12% +$611K
QCOM icon
91
Qualcomm
QCOM
$172B
$5.71M 0.23%
35,865
+1,862
+5% +$297K
XOM icon
92
Exxon Mobil
XOM
$479B
$5.71M 0.23%
52,930
+2,037
+4% +$220K
KO icon
93
Coca-Cola
KO
$294B
$5.7M 0.23%
80,632
-1,724
-2% -$122K
SGOV icon
94
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$5.65M 0.23%
+56,091
New +$5.65M
DELL icon
95
Dell
DELL
$85.7B
$5.61M 0.23%
45,751
+2,023
+5% +$248K
CION icon
96
CION Investment
CION
$537M
$5.6M 0.23%
585,434
+30,060
+5% +$288K
WM icon
97
Waste Management
WM
$90.6B
$5.57M 0.22%
24,340
+1,100
+5% +$252K
EOT
98
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$5.46M 0.22%
336,450
+35,153
+12% +$571K
IQI icon
99
Invesco Quality Municipal Securities
IQI
$503M
$5.41M 0.22%
576,634
-27,150
-4% -$255K
SCHW icon
100
Charles Schwab
SCHW
$177B
$5.39M 0.22%
59,035
+1,052
+2% +$96K
2 3
4
5 6