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
TEVA icon
101
Teva Pharmaceuticals
TEVA
$21.7B
$5.35M 0.22%
319,225
-50,672
VGT icon
102
Vanguard Information Technology ETF
VGT
$112B
$5.32M 0.21%
8,015
-297
WMB icon
103
Williams Companies
WMB
$70.2B
$5.3M 0.21%
84,310
-1,529
PM icon
104
Philip Morris
PM
$245B
$5.23M 0.21%
28,737
-1,830
AXSM icon
105
Axsome Therapeutics
AXSM
$6.46B
$5.21M 0.21%
49,900
-9,373
CVX icon
106
Chevron
CVX
$313B
$5.18M 0.21%
36,182
-454
SAR icon
107
Saratoga Investment
SAR
$362M
$5.17M 0.21%
208,608
+15,440
AXP icon
108
American Express
AXP
$246B
$5.17M 0.21%
16,208
+70
NDAQ icon
109
Nasdaq
NDAQ
$50.5B
$5.12M 0.21%
57,239
+16,970
PZT icon
110
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$5.07M 0.2%
234,136
+22,904
NUW icon
111
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$5.06M 0.2%
369,763
+80,328
SYY icon
112
Sysco
SYY
$37B
$5.04M 0.2%
66,483
+22
PH icon
113
Parker-Hannifin
PH
$97.7B
$4.98M 0.2%
7,130
+49
MO icon
114
Altria Group
MO
$109B
$4.98M 0.2%
84,869
-1,712
JNJ icon
115
Johnson & Johnson
JNJ
$459B
$4.97M 0.2%
32,551
-2,158
ABBV icon
116
AbbVie
ABBV
$403B
$4.96M 0.2%
26,709
-1,559
AJG icon
117
Arthur J. Gallagher & Co
AJG
$72B
$4.94M 0.2%
15,447
+273
BLK icon
118
Blackrock
BLK
$176B
$4.79M 0.19%
4,568
+54
AIG icon
119
American International
AIG
$43.8B
$4.79M 0.19%
55,959
+9,941
RJF icon
120
Raymond James Financial
RJF
$32.2B
$4.77M 0.19%
31,085
+493
FFC
121
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$801M
$4.76M 0.19%
292,421
+73,852
URI icon
122
United Rentals
URI
$58.1B
$4.74M 0.19%
6,290
+104
VGIT icon
123
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$4.74M 0.19%
79,228
+8,079
KTF
124
DWS Municipal Income Trust
KTF
$362M
$4.71M 0.19%
532,269
-24,154
SYK icon
125
Stryker
SYK
$146B
$4.67M 0.19%
11,792
+198
3 4
5
6 7