HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
-3.87%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(-5.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
811
New
55
Increased
335
Reduced
358
Closed
46
Top Buys
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$12.1M |
| 4 |
United States Natural Gas Fund
UNG
|
$4.22M |
| 5 |
McKesson
MCK
|
$2.46M |
Top Sells
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$16.8M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$11.7M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$8.43M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.31M |
| 5 |
Apple
AAPL
|
$3.67M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Financials | 10.27% |
| 3 | Technology | 8.35% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
801
Easterly Government Properties
DEA
$1.03B
| – | – |
-11,173
| Closed | -$213K |
|
802
Clearway Energy Class A
CWEN.A
$3.19B
| – | – |
-6,271
| Closed | -$200K |
|
803
Salesforce
CRM
$245B
| – | – |
-5,732
| Closed | -$946K |
|
804
ConocoPhillips
COP
$118B
| – | – |
-2,637
| Closed | -$237K |
|
805
BlackRock Municipal Income Trust II
BLE
$474M
| – | – |
-29,773
| Closed | -$329K |
|
806
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-4,114
| Closed | -$289K |
|
807
Barclays
BCS
$69.1B
| – | – |
-14,204
| Closed | -$108K |
|
808
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| – | – |
-12,557
| Closed | -$241K |
|
809
Alibaba
BABA
$325B
| – | – |
-6,597
| Closed | -$750K |
|
810
AstraZeneca
AZN
$255B
| – | – |
-3,863
| Closed | -$255K |
|
811
A-Mark Precious Metals
AMRK
$587M
| – | – |
-6,340
| Closed | -$204K |
|