HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.97B
1-Year Est. Return
26.71%
This Fund
S&P 500
1 Year Est. Return
+26.71%
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 | |
|---|---|---|---|---|---|---|
|
VRNT
1001
DELISTED
Verint Systems
VRNT
| – | – |
-53,532
|
|
||
1002
Viatris
VTRS
$18.1B
| – | – |
-90,136
|
|
||
1003
WaFd
WAFD
$2.55B
| – | – |
-10,077
|
|
||
1004
Wells Fargo
WFC
$241B
| – | – |
-13,750
|
|
||
1005
WesBanco
WSBC
$3.23B
| – | – |
-19,350
|
|
||
|
MRP
1006
Millrose Properties Inc
MRP
$4.57B
| – | – |
-6,975
|
|
||
|
EVM
1007
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| – | – |
-232,392
|
|
||
1008
FirstCash
FCFS
$9.65B
| – | – |
-1,894
|
|