HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
+3.23%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+0.63%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
808
New
42
Increased
303
Reduced
422
Closed
34
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
Global X Variable Rate Preferred ETF
PFFV
|
$10.1M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$9.4M |
| 4 |
Nuveen Municipal Credit Income Fund
NZF
|
$8.81M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$8.5M |
Sector Composition
| 1 | Healthcare | 12.4% |
| 2 | Financials | 9.83% |
| 3 | Technology | 8.21% |
| 4 | Industrials | 5.81% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $45.5M | 2.79% | 559,852 -3,185 | -0.6% | -$259K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $39.3M | 2.41% | 95,578 -28,467 | -23% | -$11.7M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $38.8M | 2.38% | 530,226 -707 | -0.1% | -$51.7K |
|
4
Vanguard Value ETF
VTV
$144B
| $38.7M | 2.38% | 280,318 -2,471 | -0.9% | -$341K |
|
5
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $29.4M | 1.81% | 658,572 +83,243 | +14% | +$3.72M |
|
6
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $22.6M | 1.39% | +667,358 | New | +$22.6M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.6M | 1.33% | 443,220 -1,048 | -0.2% | -$51.1K |
|
8
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $16.7M | 1.03% | 1,449,454 +343,723 | +31% | +$3.96M |
|
9
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $16.5M | 1.01% | 1,486,768 +200,985 | +16% | +$2.23M |
|
|
EIM
10
Eaton Vance Municipal Bond Fund
EIM
$531M
| $16.3M | 1% | 1,564,485 -166,877 | -10% | -$1.74M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15.4M | 0.95% | 124,461 -994 | -0.8% | -$123K |
|
12
BlackRock MuniYield Quality Fund III
MYI
$705M
| $15M | 0.92% | 1,319,200 +148,224 | +13% | +$1.68M |
|
13
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $14.5M | 0.89% | 471,328 -9,550 | -2% | -$294K |
|
14
Apple
AAPL
$3.45T
| $14.5M | 0.89% | 87,783 -12,060 | -12% | -$1.99M |
|
15
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $13.3M | 0.82% | 284,669 -1,853 | -0.6% | -$86.8K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.9M | 0.79% | 192,438 -3,645 | -2% | -$244K |
|
17
Microsoft
MSFT
$3.77T
| $11.8M | 0.72% | 40,804 -3,087 | -7% | -$890K |
|
18
Madrigal Pharmaceuticals
MDGL
$9.76B
| $11.3M | 0.69% | 46,679 +736 | +2% | +$178K |
|
19
Global X US Preferred ETF
PFFD
$2.33B
| $11.2M | 0.69% | +562,388 | New | +$11.2M |
|
20
Invesco Value Municipal Income Trust
IIM
$555M
| $9.97M | 0.61% | 817,319 -50,557 | -6% | -$617K |
|
21
Amazon
AMZN
$2.44T
| $9.95M | 0.61% | 96,341 -16,953 | -15% | -$1.75M |
|
22
S&P Global
SPGI
$167B
| $9.91M | 0.61% | 28,746 -509 | -2% | -$175K |
|
23
Eli Lilly
LLY
$657B
| $9.91M | 0.61% | 28,848 -2,118 | -7% | -$727K |
|
24
Blackrock
BLK
$175B
| $9.32M | 0.57% | 13,932 -1,582 | -10% | -$1.06M |
|
25
Merck
MRK
$210B
| $9.29M | 0.57% | 87,327 +4,698 | +6% | +$500K |
|