HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
-11.49%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(-14%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
821
New
52
Increased
368
Reduced
327
Closed
65
Top Buys
| 1 |
Amazon
AMZN
|
$14.1M |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
$11.4M |
| 3 |
Global X Variable Rate Preferred ETF
PFFV
|
$10.7M |
| 4 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$7.39M |
| 5 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$4.66M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.88% |
| 2 | Financials | 10.32% |
| 3 | Technology | 9.18% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $42.1M | 2.61% | 561,855 -292 | -0.1% | -$21.9K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $39M | 2.42% | 544,484 -4,426 | -0.8% | -$317K |
|
3
Vanguard Value ETF
VTV
$144B
| $38.2M | 2.37% | 289,820 -1,331 | -0.5% | -$176K |
|
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $26.6M | 1.65% | 956,104 +1,614 | +0.2% | +$44.8K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $24.3M | 1.51% | 64,201 +9 | +0% | +$3.41K |
|
|
6
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $22.1M | 1.37% | 1,762,652 +904,267 | +105% | +$11.4M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.2M | 1.31% | 431,885 -11,848 | -3% | -$581K |
|
8
BlackRock MuniHoldings Fund
MHD
$583M
| $18.7M | 1.16% | 1,474,596 -162,131 | -10% | -$2.06M |
|
9
Apple
AAPL
$3.45T
| $18.4M | 1.14% | 134,283 -4,942 | -4% | -$676K |
|
10
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $17.7M | 1.1% | 1,349,568 -31,342 | -2% | -$411K |
|
11
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $16.8M | 1.04% | 360,714 -12,624 | -3% | -$586K |
|
|
12
Amazon
AMZN
$2.44T
| $14.9M | 0.92% | 140,094 +133,059 | +1,891% | +$14.1M |
|
|
EIM
13
Eaton Vance Municipal Bond Fund
EIM
$531M
| $14.9M | 0.92% | 1,388,097 +227,108 | +20% | +$2.43M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13.9M | 0.86% | 124,266 +83 | +0.1% | +$9.27K |
|
15
Invesco Value Municipal Income Trust
IIM
$555M
| $13.7M | 0.85% | 1,061,702 -32,107 | -3% | -$413K |
|
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $13.5M | 0.84% | 1,149,077 +58,808 | +5% | +$691K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 0.81% | 6,013 -252 | -4% | -$549K |
|
18
Microsoft
MSFT
$3.77T
| $12.7M | 0.79% | 49,572 -2,232 | -4% | -$573K |
|
|
DSM
19
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
| $12.7M | 0.79% | 2,041,806 -563,394 | -22% | -$3.5M |
|
20
Costco
COST
$418B
| $12.4M | 0.77% | 25,961 -905 | -3% | -$434K |
|
21
Eli Lilly
LLY
$657B
| $12.2M | 0.75% | 37,479 -5,006 | -12% | -$1.62M |
|
22
Mastercard
MA
$538B
| $12.1M | 0.75% | 38,252 -2,741 | -7% | -$865K |
|
23
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $11.4M | 0.71% | 917,063 +205,216 | +29% | +$2.56M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.1M | 0.69% | 188,585 +279 | +0.1% | +$16.4K |
|
25
BlackRock MuniYield Quality Fund III
MYI
$705M
| $10.9M | 0.68% | 936,871 +53,077 | +6% | +$619K |
|