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
EL icon
176
Estee Lauder
EL
$32.1B
$2.75M 0.17%
+9,468
New +$2.75M
EQIX icon
177
Equinix
EQIX
$75.7B
$2.73M 0.16%
+4,021
New +$2.73M
MUC icon
178
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$2.67M 0.16%
+177,530
New +$2.67M
PNC icon
179
PNC Financial Services
PNC
$80.5B
$2.67M 0.16%
+15,226
New +$2.67M
VIPS icon
180
Vipshop
VIPS
$8.45B
$2.65M 0.16%
+88,601
New +$2.65M
JMST icon
181
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.6M 0.16%
+51,027
New +$2.6M
TSLX icon
182
Sixth Street Specialty
TSLX
$2.32B
$2.6M 0.16%
+123,797
New +$2.6M
CSWC icon
183
Capital Southwest
CSWC
$1.28B
$2.6M 0.16%
+117,375
New +$2.6M
RVNC
184
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.59M 0.16%
+92,791
New +$2.59M
VTN icon
185
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
$2.57M 0.15%
+196,368
New +$2.57M
SAR icon
186
Saratoga Investment
SAR
$395M
$2.57M 0.15%
+101,467
New +$2.57M
MHN icon
187
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
$2.57M 0.15%
+182,051
New +$2.57M
NSC icon
188
Norfolk Southern
NSC
$62.3B
$2.56M 0.15%
+9,522
New +$2.56M
BNY icon
189
BlackRock New York Municipal Income Trust
BNY
$235M
$2.55M 0.15%
+164,796
New +$2.55M
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.55M 0.15%
+46,608
New +$2.55M
ICSH icon
191
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$2.53M 0.15%
+50,008
New +$2.53M
MMM icon
192
3M
MMM
$82.7B
$2.52M 0.15%
+15,641
New +$2.52M
EPZM
193
DELISTED
Epizyme, Inc
EPZM
$2.49M 0.15%
+285,562
New +$2.49M
JPS
194
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.42M 0.15%
+248,650
New +$2.42M
AOD
195
abrdn Total Dynamic Dividend Fund
AOD
$962M
$2.4M 0.14%
+251,574
New +$2.4M
OSPN icon
196
OneSpan
OSPN
$583M
$2.38M 0.14%
+97,324
New +$2.38M
CYBR icon
197
CyberArk
CYBR
$23.3B
$2.38M 0.14%
+18,383
New +$2.38M
MYN icon
198
BlackRock MuniYield New York Quality Fund
MYN
$362M
$2.38M 0.14%
+176,610
New +$2.38M
GBDC icon
199
Golub Capital BDC
GBDC
$3.93B
$2.35M 0.14%
+160,509
New +$2.35M
ONC
200
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$2.34M 0.14%
+6,721
New +$2.34M