HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+6.86%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$211M
(+13%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
781
New
88
Increased
354
Reduced
274
Closed
57
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$17.7M |
| 2 |
BlackRock Municipal Income Trust II
BLE
|
+$12.6M |
| 3 |
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
|
+$6.92M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$5.31M |
| 5 |
BlackRock MuniHoldings Fund
MHD
|
+$4.73M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Technology | 11.18% |
| 3 | Financials | 8.29% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Industrials | 4.65% |
