HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
-0.13%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+1.5%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
781
New
57
Increased
348
Reduced
284
Closed
71
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.76M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$9.53M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.46M |
| 4 |
BlackRock MuniHoldings Fund
MHD
|
$6.41M |
| 5 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$5.74M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.07% |
| 2 | Technology | 11.15% |
| 3 | Financials | 8.89% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $44.3M | 2.33% | 514,960 -45,960 | -8% | -$3.95M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $36.9M | 1.94% | 496,944 +6,026 | +1% | +$447K |
|
3
Vanguard Value ETF
VTV
$144B
| $36.9M | 1.94% | 272,316 +3,386 | +1% | +$458K |
|
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $34.5M | 1.81% | 1,010,635 +28,299 | +3% | +$967K |
|
|
5
BlackRock MuniHoldings Fund
MHD
$583M
| $28.1M | 1.48% | 1,718,893 +391,318 | +29% | +$6.41M |
|
|
NEV
6
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $26.7M | 1.4% | 1,682,759 +61,489 | +4% | +$974K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $25.2M | 1.32% | 58,475 +356 | +0.6% | +$153K |
|
8
BlackRock Municipal Income Trust
BFK
$425M
| $25.1M | 1.32% | 1,695,782 -35,654 | -2% | -$528K |
|
9
Amazon
AMZN
$2.44T
| $24M | 1.26% | 7,315 -241 | -3% | -$792K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.1M | 1% | 376,803 -31,754 | -8% | -$1.61M |
|
|
DSM
11
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
| $19.1M | 1% | 2,388,795 -88,520 | -4% | -$706K |
|
|
12
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $18.5M | 0.97% | 1,081,119 +334,507 | +45% | +$5.74M |
|
13
Apple
AAPL
$3.45T
| $18M | 0.95% | 127,464 +4,331 | +4% | +$613K |
|
14
BlackRock Municipal Income Trust II
BLE
$475M
| $17.5M | 0.92% | 1,152,715 -336,386 | -23% | -$5.09M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.3M | 0.91% | 6,475 +75 | +1% | +$201K |
|
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $16.7M | 0.88% | 506,537 +26,424 | +6% | +$873K |
|
|
BHVN
17
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $15.9M | 0.83% | 114,286 +924 | +0.8% | +$128K |
|
18
Moderna
MRNA
$9.37B
| $15.8M | 0.83% | 40,926 -902 | -2% | -$347K |
|
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $14.8M | 0.78% | 397,307 -128,310 | -24% | -$4.79M |
|
20
Mastercard
MA
$538B
| $13.9M | 0.73% | 39,995 +1,254 | +3% | +$436K |
|
21
Microsoft
MSFT
$3.77T
| $13.7M | 0.72% | 48,534 +1,251 | +3% | +$353K |
|
|
22
NVIDIA
NVDA
$4.24T
| $13.6M | 0.71% | 65,466 +47,137 | +257% | +$9.76M |
|
23
PayPal
PYPL
$67.1B
| $13.5M | 0.71% | 52,057 +1,491 | +3% | +$388K |
|
24
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $13.4M | 0.71% | 804,290 +54,262 | +7% | +$907K |
|
25
Invesco Value Municipal Income Trust
IIM
$555M
| $13M | 0.68% | 795,485 +342,539 | +76% | +$5.59M |
|