HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.9B
1-Year Est. Return
24.13%
This Fund
S&P 500
1 Year Est. Return
+24.13%
AUM
$2.9B
AUM Growth
+$137M
(+5%)
Holding
1,008
Top Buys
| 1 | +$4.8M | |
| 2 | +$4.39M | |
| 3 | +$4.26M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.84M |
| 5 |
Olema Pharmaceuticals
OLMA
|
+$3.61M |
Top Sells
| 1 | +$19.8M | |
| 2 | +$3.65M | |
| 3 | +$3.59M | |
| 4 |
Rocket Lab Corp
RKLB
|
+$3.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
FirstCash
FCFS
$8.58B
| – | – |
-1,894
|
|
||
1002
First Merchants
FRME
$2.37B
| – | – |
-6,839
|
|
||
1003
Invesco Water Resources ETF
PHO
$2.03B
| – | – |
-7,380
|
|
||
1004
Packaging Corp of America
PKG
$19.7B
| – | – |
-6,095
|
|
||
|
PNI
1005
PIMCO New York Municipal Income Fund II
PNI
$78.6M
| – | – |
-417,718
|
|
||
1006
Tecnoglass
TGLS
$1.91B
| – | – |
-3,961
|
|
||
1007
TG Therapeutics
TGTX
$4.67B
| – | – |
-79,032
|
|
||
1008
TIM SA
TIMB
$12.6B
| – | – |
-29,403
|
|