HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+6.26%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$132M
(+7%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
802
New
92
Increased
355
Reduced
281
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 14.27% |
| 2 | Technology | 12% |
| 3 | Financials | 9.26% |
| 4 | Industrials | 5.35% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$376B
| $3.7M | 0.18% |
27,352
-1,643
| -6% | -$222K |
|
152
Advanced Micro Devices
AMD
$263B
| $3.7M | 0.18% |
25,727
-15,213
| -37% | -$2.19M |
|
153
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
| $3.7M | 0.18% |
233,881
+11,079
| +5% | +$175K |
|
154
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.7M | 0.18% |
81,107
-4,715
| -5% | -$215K |
|
155
KLA
KLAC
$115B
| $3.67M | 0.18% |
8,543
-3,809
| -31% | -$1.64M |
|
|
BGB
156
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
| $3.67M | 0.18% |
272,174
+5,956
| +2% | +$80.4K |
|
157
BlackRock Investment Quality Municipal Trust
BKN
$186M
| $3.67M | 0.18% |
211,566
-102,154
| -33% | -$1.77M |
|
158
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.65M | 0.18% |
59,991
+5,558
| +10% | +$338K |
|
159
TriplePoint Venture Growth BDC
TPVG
$274M
| $3.64M | 0.18% |
202,728
+45,576
| +29% | +$819K |
|
160
Capital Southwest
CSWC
$1.28B
| $3.64M | 0.18% |
143,831
-5,317
| -4% | -$134K |
|
161
Fiserv
FI
$74B
| $3.62M | 0.18% |
34,915
+225
| +0.6% | +$23.4K |
|
162
Axsome Therapeutics
AXSM
$6.21B
| $3.59M | 0.18% |
95,047
+14,836
| +18% | +$561K |
|
|
ARDC
163
Are Dynamic Credit Allocation Fund
ARDC
$352M
| $3.58M | 0.18% |
218,927
-16,859
| -7% | -$275K |
|
164
Saratoga Investment
SAR
$395M
| $3.54M | 0.17% |
120,513
-7,520
| -6% | -$221K |
|
|
GBT
165
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.54M | 0.17% |
120,966
-6,079
| -5% | -$178K |
|
166
IBM
IBM
$230B
| $3.53M | 0.17% |
26,377
-1,150
| -4% | -$154K |
|
167
Golub Capital BDC
GBDC
$3.94B
| $3.52M | 0.17% |
227,662
-4,426
| -2% | -$68.3K |
|
168
Starbucks
SBUX
$98.9B
| $3.51M | 0.17% |
29,962
-903
| -3% | -$106K |
|
|
XYZ
169
Block, Inc.
XYZ
$46.2B
| $3.47M | 0.17% |
21,500
+1,312
| +6% | +$212K |
|
|
EVM
170
Eaton Vance California Municipal Bond Fund
EVM
$222M
| $3.45M | 0.17% |
297,060
+33,234
| +13% | +$386K |
|
171
1-800-Flowers.com
FLWS
$329M
| $3.43M | 0.17% |
146,713
+13,337
| +10% | +$312K |
|
172
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $3.42M | 0.17% |
49,141
+8,434
| +21% | +$587K |
|
173
Verizon
VZ
$186B
| $3.38M | 0.17% |
64,945
+492
| +0.8% | +$25.6K |
|
174
PennantPark Floating Rate Capital
PFLT
$1.02B
| $3.35M | 0.16% |
262,391
+23,223
| +10% | +$297K |
|
175
Hercules Capital
HTGC
$3.52B
| $3.31M | 0.16% |
199,604
-10,200
| -5% | -$169K |
|