HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
-3.87%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(-5.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
811
New
55
Increased
335
Reduced
358
Closed
46
Top Buys
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$12.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.3M |
| 5 |
United States Natural Gas Fund
UNG
|
$4.22M |
Top Sells
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$16.8M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$11.7M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$8.43M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.31M |
| 5 |
Apple
AAPL
|
$3.67M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Financials | 10.27% |
| 3 | Technology | 8.35% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $40.1M | 2.64% | 565,139 +3,284 | +0.6% | +$233K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $37.5M | 2.47% | 104,662 +40,461 | +63% | +$14.5M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $36.4M | 2.39% | 547,340 +2,856 | +0.5% | +$190K |
|
4
Vanguard Value ETF
VTV
$144B
| $35.7M | 2.35% | 288,799 -1,021 | -0.4% | -$126K |
|
|
5
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $24M | 1.58% | 566,543 +358,016 | +172% | +$15.1M |
|
6
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $18.1M | 1.19% | 1,595,864 -166,788 | -9% | -$1.9M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.9M | 1.17% | 415,501 -16,384 | -4% | -$704K |
|
8
BlackRock MuniHoldings Fund
MHD
$583M
| $15.7M | 1.03% | 1,392,232 -82,364 | -6% | -$927K |
|
|
EIM
9
Eaton Vance Municipal Bond Fund
EIM
$531M
| $15.1M | 0.99% | 1,556,464 +168,367 | +12% | +$1.63M |
|
10
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $14.9M | 0.98% | 1,278,185 -71,383 | -5% | -$833K |
|
|
11
Apple
AAPL
$3.45T
| $14.9M | 0.98% | 107,734 -26,549 | -20% | -$3.67M |
|
12
Amazon
AMZN
$2.44T
| $13.9M | 0.92% | 123,230 -16,864 | -12% | -$1.91M |
|
13
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $13.2M | 0.87% | 1,242,498 +93,421 | +8% | +$990K |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13M | 0.86% | 125,169 +903 | +0.7% | +$93.9K |
|
|
15
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $12.4M | 0.81% | 281,161 +274,929 | +4,412% | +$12.1M |
|
|
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $12M | 0.79% | 483,466 -472,638 | -49% | -$11.7M |
|
17
Invesco Value Municipal Income Trust
IIM
$555M
| $11.8M | 0.78% | 1,026,277 -35,425 | -3% | -$408K |
|
18
Microsoft
MSFT
$3.77T
| $10.9M | 0.72% | 46,789 -2,783 | -6% | -$648K |
|
19
Costco
COST
$418B
| $10.9M | 0.72% | 23,030 -2,931 | -11% | -$1.38M |
|
20
BlackRock MuniYield Quality Fund III
MYI
$705M
| $10.7M | 0.7% | 1,026,864 +89,993 | +10% | +$939K |
|
|
DSM
21
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
| $10.6M | 0.69% | 1,864,865 -176,941 | -9% | -$1M |
|
22
Global X Variable Rate Preferred ETF
PFFV
$312M
| $10.4M | 0.68% | 442,434 -502 | -0.1% | -$11.8K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.3M | 0.68% | 195,469 +6,884 | +4% | +$363K |
|
24
Eli Lilly
LLY
$657B
| $10.3M | 0.68% | 31,825 -5,654 | -15% | -$1.83M |
|
25
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $10M | 0.66% | 913,096 -3,967 | -0.4% | -$43.6K |
|