HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.9B
1-Year Est. Return
24.13%
1 Year Est. Return
+24.13%
AUM
$2.9B
AUM Growth
+$137M
(+5%)
Holding
1,008
Top Buys
| 1 | +$5.07M | |
| 2 | +$4.88M | |
| 3 | +$4.24M | |
| 4 |
BlackRock MuniYield Quality Fund
MQY
|
+$4.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.87M |
Top Sells
| 1 | +$19.8M | |
| 2 | +$4.13M | |
| 3 | +$3.65M | |
| 4 |
Rhythm Pharmaceuticals
RYTM
|
+$3.62M |
| 5 |
Invesco Municipal Opportunity Trust
VMO
|
+$3.13M |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 9.04% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| – | – |
-22,155
|
|
||
1002
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
| – | – |
-14,764
|
|
||
1003
Citizens Financial Group
CFG
$26.9B
| – | – |
-7,990
|
|
||
1004
Chord Energy
CHRD
$5.43B
| – | – |
-2,170
|
|
||
1005
Community Trust Bancorp
CTBI
$1.11B
| – | – |
-7,087
|
|
||
1006
CVR Energy
CVI
$2.47B
| – | – |
-21,447
|
|
||
|
CXE
1007
MFS High Income Municipal Trust
CXE
$118M
| – | – |
-231,653
|
|
||
1008
Dime Community Bancshares
DCOM
$1.44B
| – | – |
-13,319
|
|