HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
+6.26%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+7%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
802
New
92
Increased
357
Reduced
279
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 14.27% |
| 2 | Technology | 12% |
| 3 | Financials | 9.26% |
| 4 | Industrials | 5.35% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $50M | 2.46% | 525,921 +10,961 | +2% | +$1.04M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $41.5M | 2.04% | 513,891 +16,947 | +3% | +$1.37M |
|
3
Vanguard Value ETF
VTV
$144B
| $41.4M | 2.03% | 281,435 +9,119 | +3% | +$1.34M |
|
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $37.1M | 1.82% | 1,051,851 +41,216 | +4% | +$1.45M |
|
5
BlackRock MuniHoldings Fund
MHD
$583M
| $29.2M | 1.43% | 1,741,236 +22,343 | +1% | +$374K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $28.4M | 1.4% | 59,634 +1,159 | +2% | +$553K |
|
7
Amazon
AMZN
$2.44T
| $27.2M | 1.34% | 8,164 +849 | +12% | +$2.83M |
|
|
NEV
8
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $24.4M | 1.2% | 1,557,640 -125,119 | -7% | -$1.96M |
|
9
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $23.5M | 1.15% | 1,311,266 +230,147 | +21% | +$4.13M |
|
10
Apple
AAPL
$3.45T
| $23.3M | 1.15% | 131,385 +3,921 | +3% | +$696K |
|
|
DSM
11
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
| $22.9M | 1.13% | 2,743,163 +354,368 | +15% | +$2.96M |
|
12
BlackRock Municipal Income Trust
BFK
$425M
| $20.2M | 0.99% | 1,301,223 -394,559 | -23% | -$6.13M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.8M | 0.92% | 6,482 +7 | +0.1% | +$20.3K |
|
14
Invesco Value Municipal Income Trust
IIM
$555M
| $18.7M | 0.92% | 1,100,249 +304,764 | +38% | +$5.19M |
|
15
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $18.1M | 0.89% | +362,975 | New | +$18.1M |
|
16
Microsoft
MSFT
$3.77T
| $17M | 0.84% | 50,574 +2,040 | +4% | +$686K |
|
17
NVIDIA
NVDA
$4.24T
| $16.9M | 0.83% | 57,429 -8,037 | -12% | -$2.36M |
|
18
BlackRock Municipal Income Quality Trust
BYM
$274M
| $15.7M | 0.77% | 1,005,722 +238,055 | +31% | +$3.72M |
|
19
Costco
COST
$418B
| $15.6M | 0.77% | 27,529 +1,879 | +7% | +$1.07M |
|
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $15.4M | 0.76% | 988,586 +242,541 | +33% | +$3.78M |
|
21
Mastercard
MA
$538B
| $15M | 0.74% | 41,694 +1,699 | +4% | +$610K |
|
22
Blackrock
BLK
$175B
| $14.9M | 0.73% | 16,239 +2,322 | +17% | +$2.13M |
|
|
EIM
23
Eaton Vance Municipal Bond Fund
EIM
$531M
| $14.8M | 0.72% | 1,086,591 +316,800 | +41% | +$4.3M |
|
24
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $14.1M | 0.69% | 822,341 +18,051 | +2% | +$309K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $14M | 0.69% | 20,950 +1,732 | +9% | +$1.16M |
|