HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
-6.9%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(-7.6%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
823
New
81
Increased
383
Reduced
294
Closed
54
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 14.25% |
| 2 | Technology | 10.56% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 5.48% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $50.1M | 2.66% | 562,147 +36,226 | +7% | +$3.23M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $43.3M | 2.3% | 548,910 +35,019 | +7% | +$2.76M |
|
3
Vanguard Value ETF
VTV
$144B
| $43M | 2.29% | 291,151 +9,716 | +3% | +$1.44M |
|
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $31.2M | 1.66% | 954,490 -97,361 | -9% | -$3.19M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $29.1M | 1.55% | 64,192 +4,558 | +8% | +$2.07M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.6M | 1.31% | 443,733 +301,162 | +211% | +$16.7M |
|
7
Apple
AAPL
$3.45T
| $24.3M | 1.29% | 139,225 +7,840 | +6% | +$1.37M |
|
8
BlackRock MuniHoldings Fund
MHD
$583M
| $23.3M | 1.24% | 1,636,727 -104,509 | -6% | -$1.49M |
|
9
Amazon
AMZN
$2.44T
| $22.9M | 1.22% | 7,035 -1,129 | -14% | -$3.68M |
|
10
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $20.4M | 1.09% | 1,380,910 +69,644 | +5% | +$1.03M |
|
|
DSM
11
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
| $18.4M | 0.98% | 2,605,200 -137,963 | -5% | -$975K |
|
12
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $17.8M | 0.95% | 373,338 +10,363 | +3% | +$495K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 0.93% | 6,265 -217 | -3% | -$604K |
|
|
NEV
14
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $17.1M | 0.91% | 1,312,152 -245,488 | -16% | -$3.2M |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16.7M | 0.89% | 124,183 +65,845 | +113% | +$8.86M |
|
16
Microsoft
MSFT
$3.77T
| $16M | 0.85% | 51,804 +1,230 | +2% | +$379K |
|
17
Costco
COST
$418B
| $15.5M | 0.82% | 26,866 -663 | -2% | -$382K |
|
18
Invesco Value Municipal Income Trust
IIM
$555M
| $15.2M | 0.81% | 1,093,809 -6,440 | -0.6% | -$89.8K |
|
19
Mastercard
MA
$538B
| $14.7M | 0.78% | 40,993 -701 | -2% | -$251K |
|
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $14.3M | 0.76% | 1,090,269 +101,683 | +10% | +$1.34M |
|
21
BlackRock Municipal Income Trust
BFK
$425M
| $13.5M | 0.72% | 1,109,270 -191,953 | -15% | -$2.34M |
|
|
EIM
22
Eaton Vance Municipal Bond Fund
EIM
$531M
| $13.4M | 0.71% | 1,160,989 +74,398 | +7% | +$856K |
|
23
BlackRock Municipal Income Quality Trust
BYM
$274M
| $13.2M | 0.7% | 999,466 -6,256 | -0.6% | -$82.8K |
|
24
NVIDIA
NVDA
$4.24T
| $13.2M | 0.7% | 48,309 -9,120 | -16% | -$2.49M |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.1M | 0.7% | 188,306 +16,070 | +9% | +$1.12M |
|