HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+8.4%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$226M
(+10%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
956
New
89
Increased
439
Reduced
377
Closed
40
Top Buys
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
+$29.4M |
| 2 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$15.3M |
| 3 |
Insmed
INSM
|
+$2.72M |
| 4 |
Rhythm Pharmaceuticals
RYTM
|
+$2.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$670B
| $101M | 4.08% |
162,760
+1,909
| +1% | +$1.19M |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $62.3M | 2.51% |
513,062
+4,226
| +0.8% | +$513K |
|
3
Vanguard Value ETF
VTV
$144B
| $54.1M | 2.19% |
306,223
+6,385
| +2% | +$1.13M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $48.5M | 1.96% |
266,846
+5,146
| +2% | +$935K |
|
5
WisdomTree Dynamic International Equity Fund
DDWM
$805M
| $46.8M | 1.89% |
1,180,367
+5,166
| +0.4% | +$205K |
|
6
ProShares S&P 500 High Income ETF
ISPY
$956M
| $36.6M | 1.48% |
863,422
+94,224
| +12% | +$4M |
|
|
7
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $36.1M | 1.46% |
794,619
-336,432
| -30% | -$15.3M |
|
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $31M | 1.25% |
780,476
+1,457
| +0.2% | +$57.8K |
|
9
NVIDIA
NVDA
$4.32T
| $23.5M | 0.95% |
148,510
+10,077
| +7% | +$1.59M |
|
10
Columbia EM Core ex-China ETF
XCEM
$1.22B
| $22.2M | 0.9% |
649,375
+7,580
| +1% | +$259K |
|
11
Broadcom
AVGO
$1.74T
| $22.2M | 0.89% |
80,384
-3,682
| -4% | -$1.01M |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $21.5M | 0.87% |
+700,414
| New | +$21.5M |
|
13
Amazon
AMZN
$2.46T
| $19.5M | 0.79% |
89,055
+8,905
| +11% | +$1.95M |
|
|
VRNA
14
Verona Pharma
VRNA
$9.2B
| $18.8M | 0.76% |
198,514
-959
| -0.5% | -$90.7K |
|
15
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $18.2M | 0.74% |
1,528,015
-71,459
| -4% | -$852K |
|
16
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $17.8M | 0.72% |
+375,075
| New | +$17.8M |
|
17
Microsoft
MSFT
$3.72T
| $17.6M | 0.71% |
35,478
+1,229
| +4% | +$611K |
|
18
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $17M | 0.69% |
1,423,011
-70,136
| -5% | -$837K |
|
19
Visa
V
$656B
| $16.8M | 0.68% |
47,284
+1,098
| +2% | +$390K |
|
20
Nuveen Municipal Value Fund
NUV
$1.85B
| $16.7M | 0.67% |
1,917,495
+194,524
| +11% | +$1.69M |
|
21
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$225M
| $16.6M | 0.67% |
542,741
+44,858
| +9% | +$1.37M |
|
22
Alphabet (Google) Class A
GOOGL
$2.89T
| $15.9M | 0.64% |
90,332
+2,848
| +3% | +$502K |
|
23
Apple
AAPL
$3.37T
| $14.8M | 0.6% |
72,008
+1,361
| +2% | +$279K |
|
24
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $14.3M | 0.58% |
1,015,165
-34,024
| -3% | -$478K |
|
25
Janus Henderson AAA CLO ETF
JAAA
$25B
| $14.2M | 0.57% |
279,196
+15,320
| +6% | +$777K |
|