HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
+12.39%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+6.5%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
826
New
61
Increased
334
Reduced
359
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 13.55% |
| 2 | Financials | 10.54% |
| 3 | Technology | 7.84% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $47.7M | 2.94% | 124,045 +19,383 | +19% | +$7.45M |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $42.9M | 2.65% | 563,037 -2,102 | -0.4% | -$160K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $40.1M | 2.48% | 530,933 -16,407 | -3% | -$1.24M |
|
4
Vanguard Value ETF
VTV
$144B
| $39.7M | 2.45% | 282,789 -6,010 | -2% | -$844K |
|
5
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $24.9M | 1.54% | 575,329 +8,786 | +2% | +$381K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.7M | 1.28% | 444,268 +28,767 | +7% | +$1.34M |
|
|
EIM
7
Eaton Vance Municipal Bond Fund
EIM
$531M
| $18M | 1.11% | 1,731,362 +174,898 | +11% | +$1.82M |
|
8
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $14.6M | 0.9% | 1,285,783 +43,285 | +3% | +$492K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.3M | 0.88% | 125,455 +286 | +0.2% | +$32.6K |
|
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $13.8M | 0.85% | 480,878 -2,588 | -0.5% | -$74.5K |
|
11
Madrigal Pharmaceuticals
MDGL
$9.76B
| $13.3M | 0.82% | 45,943 -5,064 | -10% | -$1.47M |
|
12
BlackRock MuniYield Quality Fund III
MYI
$705M
| $13.1M | 0.81% | 1,170,976 +144,112 | +14% | +$1.62M |
|
13
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $13.1M | 0.81% | 286,522 +5,361 | +2% | +$245K |
|
14
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $13M | 0.81% | 1,105,731 +192,635 | +21% | +$2.27M |
|
15
Apple
AAPL
$3.45T
| $13M | 0.8% | 99,843 -7,891 | -7% | -$1.03M |
|
16
BlackRock MuniHoldings Fund
MHD
$583M
| $12.4M | 0.76% | 1,020,708 -371,524 | -27% | -$4.51M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.1M | 0.75% | 196,083 +614 | +0.3% | +$37.8K |
|
18
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $11.8M | 0.73% | 969,837 -308,348 | -24% | -$3.74M |
|
19
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $11.7M | 0.72% | 968,131 -627,733 | -39% | -$7.58M |
|
20
Eli Lilly
LLY
$657B
| $11.3M | 0.7% | 30,966 -859 | -3% | -$314K |
|
21
Blackrock
BLK
$175B
| $11M | 0.68% | 15,514 -1,494 | -9% | -$1.06M |
|
22
Chevron
CVX
$324B
| $11M | 0.68% | 61,016 -773 | -1% | -$139K |
|
23
Microsoft
MSFT
$3.77T
| $10.5M | 0.65% | 43,891 -2,898 | -6% | -$695K |
|
24
Invesco Value Municipal Income Trust
IIM
$555M
| $10.5M | 0.65% | 867,876 -158,401 | -15% | -$1.91M |
|
25
Global X Variable Rate Preferred ETF
PFFV
$312M
| $10.4M | 0.64% | 461,362 +18,928 | +4% | +$426K |
|