HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
+6.05%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+3.5%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
856
New
82
Increased
316
Reduced
389
Closed
59
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$19.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$12.5M |
Sector Composition
| 1 | Healthcare | 12.66% |
| 2 | Financials | 9.59% |
| 3 | Technology | 8.27% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $42.5M | 2.52% | 1,235,184 +567,826 | +85% | +$19.5M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $41.5M | 2.46% | 571,604 +41,378 | +8% | +$3M |
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $41.4M | 2.45% | 474,134 -85,718 | -15% | -$7.48M |
|
4
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $37M | 2.19% | +834,517 | New | +$37M |
|
5
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $33.1M | 1.96% | 748,219 +89,647 | +14% | +$3.96M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $27.7M | 1.64% | 62,178 -33,400 | -35% | -$14.9M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.8M | 1.35% | 463,270 +20,050 | +5% | +$988K |
|
|
8
Vanguard Value ETF
VTV
$144B
| $20.3M | 1.2% | 142,983 -137,335 | -49% | -$19.5M |
|
9
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $20M | 1.19% | 1,776,152 +326,698 | +23% | +$3.68M |
|
10
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $19.7M | 1.17% | 1,798,647 +311,879 | +21% | +$3.41M |
|
11
BlackRock MuniYield Quality Fund III
MYI
$705M
| $17M | 1.01% | 1,554,320 +235,120 | +18% | +$2.57M |
|
|
EIM
12
Eaton Vance Municipal Bond Fund
EIM
$531M
| $16M | 0.95% | 1,612,165 +47,680 | +3% | +$474K |
|
13
Apple
AAPL
$3.45T
| $15.7M | 0.93% | 81,138 -6,645 | -8% | -$1.29M |
|
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $14.8M | 0.88% | 472,925 +1,597 | +0.3% | +$50.1K |
|
15
Eli Lilly
LLY
$657B
| $14.6M | 0.87% | 31,163 +2,315 | +8% | +$1.09M |
|
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $13.2M | 0.78% | +44,883 | New | +$13.2M |
|
17
Global X US Preferred ETF
PFFD
$2.33B
| $12.4M | 0.73% | 637,648 +75,260 | +13% | +$1.46M |
|
18
Microsoft
MSFT
$3.77T
| $12.1M | 0.72% | 35,542 -5,262 | -13% | -$1.79M |
|
19
Amazon
AMZN
$2.44T
| $11.6M | 0.69% | 89,064 -7,277 | -8% | -$949K |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.5M | 0.68% | 207,268 +57,834 | +39% | +$3.2M |
|
21
Merck
MRK
$210B
| $10.2M | 0.61% | 88,476 +1,149 | +1% | +$133K |
|
22
Invesco Value Municipal Income Trust
IIM
$555M
| $9.91M | 0.59% | 838,282 +20,963 | +3% | +$248K |
|
|
IMGN
23
DELISTED
Immunogen Inc
IMGN
| $9.72M | 0.58% | 515,279 +34,542 | +7% | +$652K |
|
24
S&P Global
SPGI
$167B
| $9.55M | 0.57% | 23,829 -4,917 | -17% | -$1.97M |
|
25
Visa
V
$683B
| $9.45M | 0.56% | 39,788 +2,984 | +8% | +$709K |
|