HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
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
+$1.88B
(+13%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
781
New
88
Increased
354
Reduced
275
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $48.3M | 2.57% | 560,920 +14,659 | +3% | +$1.26M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $37.1M | 1.98% | 490,918 +30,286 | +7% | +$2.29M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $37M | 1.97% | 268,930 +128,877 | +92% | +$17.7M |
|
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $34.3M | 1.83% | 982,336 +39,682 | +4% | +$1.39M |
|
|
NEV
5
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $28.1M | 1.5% | 1,621,270 +399,023 | +33% | +$6.92M |
|
6
BlackRock Municipal Income Trust
BFK
$425M
| $26.7M | 1.43% | 1,731,436 +225,361 | +15% | +$3.48M |
|
7
Amazon
AMZN
$2.44T
| $26M | 1.39% | 7,556 +529 | +8% | +$1.82M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $25M | 1.33% | 58,119 +1,521 | +3% | +$654K |
|
|
9
BlackRock Municipal Income Trust II
BLE
$475M
| $23.5M | 1.25% | 1,489,101 +797,373 | +115% | +$12.6M |
|
|
10
BlackRock MuniHoldings Fund
MHD
$583M
| $22.3M | 1.19% | 1,327,575 +281,663 | +27% | +$4.73M |
|
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $22.1M | 1.18% | 525,617 +48,316 | +10% | +$2.03M |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $20.7M | 1.11% | 408,557 +15,485 | +4% | +$786K |
|
|
DSM
13
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
| $20.4M | 1.09% | 2,477,315 +202,144 | +9% | +$1.66M |
|
14
Apple
AAPL
$3.45T
| $16.9M | 0.9% | 123,133 -1,932 | -2% | -$265K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.4M | 0.87% | 244,122 +18,616 | +8% | +$1.25M |
|
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $15.8M | 0.84% | 480,113 +33,329 | +7% | +$1.1M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 0.83% | 6,400 +88 | +1% | +$215K |
|
|
NBH
18
Neuberger Berman Municipal Fund
NBH
$293M
| $15.2M | 0.81% | 943,447 -44,512 | -5% | -$716K |
|
19
PayPal
PYPL
$67.1B
| $14.7M | 0.79% | 50,566 +1,894 | +4% | +$552K |
|
20
NVIDIA
NVDA
$4.24T
| $14.7M | 0.78% | 18,329 -2,287 | -11% | -$1.83M |
|
21
Mastercard
MA
$538B
| $14.1M | 0.75% | 38,741 +3,932 | +11% | +$1.44M |
|
|
22
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $13.3M | 0.71% | 746,612 +297,503 | +66% | +$5.31M |
|
23
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $12.9M | 0.69% | 750,028 +257,924 | +52% | +$4.44M |
|
24
Microsoft
MSFT
$3.77T
| $12.8M | 0.68% | 47,283 +3,384 | +8% | +$917K |
|
25
Visa
V
$683B
| $12.7M | 0.68% | 54,338 +3,383 | +7% | +$791K |
|