HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$43.2M 2.6% +546,261 New +$43.2M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$33.6M 2.02% +460,632 New +$33.6M
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$31.1M 1.87% +942,654 New +$31.1M
BFK icon
4
BlackRock Municipal Income Trust
BFK
$425M
$22.6M 1.36% +1,506,075 New +$22.6M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$22.5M 1.35% +56,598 New +$22.5M
AMZN icon
6
Amazon
AMZN
$2.44T
$21.7M 1.31% +7,027 New +$21.7M
CWB icon
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$21.6M 1.3% +259,037 New +$21.6M
NEV
8
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$20.5M 1.23% +1,222,247 New +$20.5M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$20M 1.2% +393,072 New +$20M
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$19.4M 1.17% +477,301 New +$19.4M
VTV icon
11
Vanguard Value ETF
VTV
$144B
$18.4M 1.11% +140,053 New +$18.4M
DSM
12
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$17.8M 1.07% +2,275,171 New +$17.8M
MHD icon
13
BlackRock MuniHoldings Fund
MHD
$583M
$16.7M 1.01% +1,045,912 New +$16.7M
NBH
14
Neuberger Berman Municipal Fund
NBH
$293M
$15.7M 0.94% +987,959 New +$15.7M
AAPL icon
15
Apple
AAPL
$3.45T
$15.3M 0.92% +125,065 New +$15.3M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$14.5M 0.87% +225,506 New +$14.5M
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$14.3M 0.86% +446,784 New +$14.3M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$13M 0.78% +6,312 New +$13M
MA icon
19
Mastercard
MA
$538B
$12.4M 0.74% +34,809 New +$12.4M
GWPH
20
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12.2M 0.73% +56,212 New +$12.2M
PYPL icon
21
PayPal
PYPL
$67.1B
$11.8M 0.71% +48,672 New +$11.8M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.5M 0.69% +159,950 New +$11.5M
NVDA icon
23
NVIDIA
NVDA
$4.24T
$11M 0.66% +20,616 New +$11M
V icon
24
Visa
V
$683B
$10.8M 0.65% +50,955 New +$10.8M
BLE icon
25
BlackRock Municipal Income Trust II
BLE
$475M
$10.6M 0.63% +691,728 New +$10.6M