HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
+4.15%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
10 Year Return
AUM
$1.66B
AUM Growth
Cap. Flow
+$1.66B
Cap. Flow %
100%
Top 10 Hldgs %
15.4%
Holding
693
New
693
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.27%
2 Technology 10.68%
3 Financials 7.61%
4 Consumer Discretionary 5.41%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MYD icon
126
BlackRock MuniYield Fund
MYD
$468M
$3.52M 0.21%
+244,929
New +$3.52M
AWK icon
127
American Water Works
AWK
$28B
$3.48M 0.21%
+23,231
New +$3.48M
FLWS icon
128
1-800-Flowers.com
FLWS
$324M
$3.48M 0.21%
+125,963
New +$3.48M
LHX icon
129
L3Harris
LHX
$51B
$3.47M 0.21%
+17,103
New +$3.47M
BMY icon
130
Bristol-Myers Squibb
BMY
$96B
$3.43M 0.21%
+54,252
New +$3.43M
DLR icon
131
Digital Realty Trust
DLR
$55.7B
$3.41M 0.21%
+24,226
New +$3.41M
SRLN icon
132
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$3.4M 0.2%
+74,234
New +$3.4M
EXEL icon
133
Exelixis
EXEL
$10.2B
$3.39M 0.2%
+150,011
New +$3.39M
ZTS icon
134
Zoetis
ZTS
$67.9B
$3.36M 0.2%
+21,360
New +$3.36M
DHR icon
135
Danaher
DHR
$143B
$3.35M 0.2%
+16,811
New +$3.35M
STMP
136
DELISTED
Stamps.com, Inc.
STMP
$3.35M 0.2%
+16,804
New +$3.35M
MYC
137
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$3.33M 0.2%
+226,133
New +$3.33M
QURE icon
138
uniQure
QURE
$985M
$3.31M 0.2%
+98,096
New +$3.31M
AXSM icon
139
Axsome Therapeutics
AXSM
$6.25B
$3.29M 0.2%
+58,173
New +$3.29M
VCV icon
140
Invesco California Value Municipal Income Trust
VCV
$492M
$3.27M 0.2%
+255,432
New +$3.27M
BGB
141
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$3.23M 0.19%
+242,547
New +$3.23M
ASND icon
142
Ascendis Pharma
ASND
$12.5B
$3.23M 0.19%
+25,047
New +$3.23M
MMU
143
Western Asset Managed Municipals Fund
MMU
$551M
$3.22M 0.19%
+247,568
New +$3.22M
XLRN
144
DELISTED
Acceleron Pharma Inc.
XLRN
$3.2M 0.19%
+23,610
New +$3.2M
VGSH icon
145
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.2M 0.19%
+51,953
New +$3.2M
AGD
146
abrdn Global Dynamic Dividend Fund
AGD
$302M
$3.13M 0.19%
+281,152
New +$3.13M
ICPT
147
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.12M 0.19%
+135,214
New +$3.12M
AMD icon
148
Advanced Micro Devices
AMD
$245B
$3.12M 0.19%
+39,747
New +$3.12M
IBM icon
149
IBM
IBM
$232B
$3.12M 0.19%
+24,490
New +$3.12M
RDUS
150
DELISTED
Radius Health, Inc.
RDUS
$3.1M 0.19%
+148,489
New +$3.1M