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HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.97B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Sector Composition

1 Technology 11.23%
2 Healthcare 11.05%
3 Industrials 8.55%
4 Financials 7.78%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AFB
101
AllianceBernstein National Municipal Income Fund
AFB
$321M
$6.48M 0.22%
606,136
-3,649
VMO icon
102
Invesco Municipal Opportunity Trust
VMO
$651M
$6.4M 0.22%
673,017
+59,797
WDI
103
Western Asset Diversified Income Fund
WDI
$681M
$6.37M 0.21%
473,962
+26,111
ECL icon
104
Ecolab
ECL
$73.8B
$6.21M 0.21%
23,344
+5,417
PH icon
105
Parker-Hannifin
PH
$112B
$6.21M 0.21%
6,936
+31
AXSM icon
106
Axsome Therapeutics
AXSM
$12.3B
$6.19M 0.21%
36,633
-1,753
CVX icon
107
Chevron
CVX
$373B
$6.18M 0.21%
29,887
-1,178
NUW icon
108
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$6.17M 0.21%
430,914
+32,128
PG icon
109
Procter & Gamble
PG
$347B
$6.17M 0.21%
42,730
-1,862
MO icon
110
Altria Group
MO
$120B
$6.15M 0.21%
93,134
+1,230
PM icon
111
Philip Morris
PM
$279B
$6.08M 0.2%
36,773
+4,863
LHX icon
112
L3Harris
LHX
$56.5B
$6.06M 0.2%
17,550
+3,683
LSCC icon
113
Lattice Semiconductor
LSCC
$17.9B
$6.03M 0.2%
65,024
-8,342
ARDX icon
114
Ardelyx
ARDX
$1.36B
$6M 0.2%
1,001,481
+41,941
DCO icon
115
Ducommun
DCO
$2.25B
$5.99M 0.2%
49,126
+6,137
CSCO icon
116
Cisco
CSCO
$463B
$5.93M 0.2%
76,455
-7,566
PCQ
117
Pimco California Municipal Income Fund
PCQ
$167M
$5.92M 0.2%
690,484
-100,254
NDAQ icon
118
Nasdaq
NDAQ
$49.3B
$5.92M 0.2%
69,688
-11,186
VRT icon
119
Vertiv
VRT
$107B
$5.91M 0.2%
23,603
-3,431
WMB icon
120
Williams Companies
WMB
$88B
$5.89M 0.2%
80,865
+1,348
WM icon
121
Waste Management
WM
$89.1B
$5.88M 0.2%
25,597
-4,799
BNY
122
Bank of New York Mellon
BNY
$96.8B
$5.83M 0.2%
49,109
-3,825
KO icon
123
Coca-Cola
KO
$351B
$5.81M 0.2%
76,414
-427
NAN icon
124
Nuveen New York Quality Municipal Income Fund
NAN
$365M
$5.8M 0.2%
520,162
+199,610
PMO
125
Putnam Municipal Opportunities Trust
PMO
$286M
$5.79M 0.19%
561,941
+43,250