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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
RTX icon
126
RTX Corp
RTX
$243B
$5.71M 0.19%
29,597
+5,713
VTN icon
127
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
$5.7M 0.19%
520,716
+46,772
MOD icon
128
Modine Manufacturing
MOD
$14.5B
$5.69M 0.19%
26,256
+9,356
DELL icon
129
Dell
DELL
$249B
$5.68M 0.19%
34,610
-949
AM icon
130
Antero Midstream
AM
$10.1B
$5.59M 0.19%
245,358
-22,944
VGIT icon
131
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$5.52M 0.19%
92,619
+1,369
BBVA icon
132
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$5.51M 0.19%
254,316
+9,431
NCDL icon
133
Nuveen Churchill Direct Lending
NCDL
$631M
$5.47M 0.18%
430,034
-49,323
TSM icon
134
TSMC
TSM
$2.19T
$5.46M 0.18%
16,147
-429
VGT icon
135
Vanguard Information Technology ETF
VGT
$139B
$5.45M 0.18%
62,488
+2,240
RKLB icon
136
Rocket Lab Corp
RKLB
$67.3B
$5.38M 0.18%
83,825
+11,443
DUK icon
137
Duke Energy
DUK
$96.3B
$5.27M 0.18%
40,276
+3,833
SCHW icon
138
Charles Schwab
SCHW
$152B
$5.27M 0.18%
56,024
-6,811
IRM icon
139
Iron Mountain
IRM
$36.7B
$5.21M 0.18%
51,046
-4,718
RVNU icon
140
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$139M
$5.2M 0.18%
211,055
+18,573
NAC icon
141
Nuveen California Quality Municipal Income Fund
NAC
$1.88B
$5.14M 0.17%
441,613
+29,053
NI icon
142
NiSource
NI
$22.2B
$5.12M 0.17%
109,782
+18,173
HYEM icon
143
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
$5.12M 0.17%
259,402
+8,436
MMU
144
Western Asset Managed Municipals Fund
MMU
$554M
$5.11M 0.17%
496,822
-6,535
ORCL icon
145
Oracle
ORCL
$596B
$5.1M 0.17%
34,650
+5,699
ABBV icon
146
AbbVie
ABBV
$400B
$5.09M 0.17%
23,382
-2,623
NYF icon
147
iShares New York Muni Bond ETF
NYF
$1.33B
$5.08M 0.17%
95,611
+11,441
BA icon
148
Boeing
BA
$169B
$5.04M 0.17%
25,305
+3,894
LEO
149
BNY Mellon Strategic Municipals
LEO
$397M
$5.02M 0.17%
798,274
+404,594
SNDX icon
150
Syndax Pharmaceuticals
SNDX
$1.55B
$5.02M 0.17%
214,807
+31,005