HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.76B
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.8M
3
+$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
+$29.4M
2
+$15.3M
3
+$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 Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$219B
$6.01M 0.24%
75,932
+4,669
CRWD icon
77
CrowdStrike
CRWD
$132B
$6.01M 0.24%
11,791
+408
LMT icon
78
Lockheed Martin
LMT
$112B
$5.99M 0.24%
12,923
+3,471
IRM icon
79
Iron Mountain
IRM
$31.1B
$5.98M 0.24%
58,328
+866
NCDL icon
80
Nuveen Churchill Direct Lending
NCDL
$708M
$5.96M 0.24%
368,064
+70,977
TRGP icon
81
Targa Resources
TRGP
$33.1B
$5.93M 0.24%
34,039
+3,861
FTNT icon
82
Fortinet
FTNT
$65.6B
$5.9M 0.24%
55,827
-931
GBDC icon
83
Golub Capital BDC
GBDC
$3.78B
$5.9M 0.24%
402,458
+72,710
ZLAB icon
84
Zai Lab
ZLAB
$2.93B
$5.88M 0.24%
168,090
-19,657
LRCX icon
85
Lam Research
LRCX
$191B
$5.85M 0.24%
60,071
+2,854
DSM
86
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
$5.84M 0.24%
1,042,686
-92,323
DASH icon
87
DoorDash
DASH
$110B
$5.82M 0.23%
23,600
+509
GE icon
88
GE Aerospace
GE
$321B
$5.8M 0.23%
22,536
+9,332
PMX
89
DELISTED
PIMCO Municipal Income Fund III
PMX
$5.77M 0.23%
840,599
-18,219
ADX icon
90
Adams Diversified Equity Fund
ADX
$2.76B
$5.75M 0.23%
264,995
+28,163
QCOM icon
91
Qualcomm
QCOM
$182B
$5.71M 0.23%
35,865
+1,862
XOM icon
92
Exxon Mobil
XOM
$492B
$5.71M 0.23%
52,930
+2,037
KO icon
93
Coca-Cola
KO
$300B
$5.7M 0.23%
80,632
-1,724
SGOV icon
94
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$5.65M 0.23%
+56,091
DELL icon
95
Dell
DELL
$106B
$5.61M 0.23%
45,751
+2,023
CION icon
96
CION Investment
CION
$491M
$5.6M 0.23%
585,434
+30,060
WM icon
97
Waste Management
WM
$86.5B
$5.57M 0.22%
24,340
+1,100
EOT
98
Eaton Vance National Municipal Opportunities Trust
EOT
$262M
$5.46M 0.22%
336,450
+35,153
IQI icon
99
Invesco Quality Municipal Securities
IQI
$531M
$5.41M 0.22%
576,634
-27,150
SCHW icon
100
Charles Schwab
SCHW
$171B
$5.39M 0.22%
59,035
+1,052
2 3
4
5 6