HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
-3.18%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-7%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
854
New
57
Increased
322
Reduced
405
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 12.25% |
| 2 | Financials | 9.89% |
| 3 | Technology | 8.65% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $41M | 2.62% | 1,281,078 +45,894 | +4% | +$1.47M |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $40.7M | 2.59% | 482,776 +8,642 | +2% | +$728K |
|
3
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $36.7M | 2.34% | 848,171 +13,654 | +2% | +$591K |
|
4
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $33.7M | 2.15% | 795,215 +46,996 | +6% | +$1.99M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $27.2M | 1.74% | 63,367 +1,189 | +2% | +$511K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.6M | 1.44% | 474,219 +10,949 | +2% | +$521K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $20.7M | 1.32% | 293,164 -278,440 | -49% | -$19.7M |
|
8
Vanguard Value ETF
VTV
$144B
| $20.1M | 1.28% | 145,912 +2,929 | +2% | +$404K |
|
9
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $19.5M | 1.25% | +474,056 | New | +$19.5M |
|
10
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $17.8M | 1.14% | 1,759,561 -16,591 | -0.9% | -$168K |
|
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $16.5M | 1.05% | 1,703,921 -94,726 | -5% | -$917K |
|
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $14.5M | 0.92% | 482,360 +9,435 | +2% | +$283K |
|
13
Eli Lilly
LLY
$657B
| $14.5M | 0.92% | 26,924 -4,239 | -14% | -$2.28M |
|
14
BlackRock MuniYield Quality Fund III
MYI
$705M
| $13.8M | 0.88% | 1,446,213 -108,107 | -7% | -$1.03M |
|
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $12.9M | 0.82% | 457,011 +412,128 | +918% | +$11.6M |
|
16
Global X US Preferred ETF
PFFD
$2.33B
| $12.8M | 0.81% | 678,776 +41,128 | +6% | +$774K |
|
17
Apple
AAPL
$3.45T
| $12.3M | 0.78% | 71,850 -9,288 | -11% | -$1.59M |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.8M | 0.75% | 220,384 +13,116 | +6% | +$702K |
|
|
EIM
19
Eaton Vance Municipal Bond Fund
EIM
$531M
| $11.4M | 0.73% | 1,273,483 -338,682 | -21% | -$3.03M |
|
20
Microsoft
MSFT
$3.77T
| $11.3M | 0.72% | 35,656 +114 | +0.3% | +$36K |
|
21
Amazon
AMZN
$2.44T
| $9.92M | 0.63% | 78,009 -11,055 | -12% | -$1.41M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.67M | 0.62% | 73,913 -2,732 | -4% | -$358K |
|
23
Visa
V
$683B
| $9.24M | 0.59% | 40,168 +380 | +1% | +$87.4K |
|
24
Merck
MRK
$210B
| $9.21M | 0.59% | 89,431 +955 | +1% | +$98.3K |
|
25
McKesson
MCK
$85.4B
| $8.78M | 0.56% | 20,202 +925 | +5% | +$402K |
|