HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
+12.65%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+12%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
890
New
91
Increased
327
Reduced
387
Closed
74
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.01M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$5.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.52M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$4.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.61M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.95M |
| 2 |
Immunovant
IMVT
|
$5.49M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$4.92M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.43M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$4.37M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Financials | 10.1% |
| 3 | Technology | 8.7% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $44.4M | 2.53% | 472,819 -9,957 | -2% | -$934K |
|
|
2
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $42.1M | 2.4% | 1,160,501 -120,577 | -9% | -$4.37M |
|
3
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $39.5M | 2.26% | 825,739 -22,432 | -3% | -$1.07M |
|
4
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $32.4M | 1.85% | 715,390 -79,825 | -10% | -$3.61M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $29.7M | 1.69% | 62,093 -1,274 | -2% | -$608K |
|
6
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $20.8M | 1.19% | 1,816,131 +56,570 | +3% | +$648K |
|
7
Vanguard Value ETF
VTV
$144B
| $20.2M | 1.15% | 134,863 -11,049 | -8% | -$1.65M |
|
8
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $19.6M | 1.12% | 414,197 -59,859 | -13% | -$2.84M |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.9M | 1.02% | 234,985 -58,179 | -20% | -$4.43M |
|
10
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $17.3M | 0.99% | 1,576,422 -127,499 | -7% | -$1.4M |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17M | 0.97% | 336,761 -137,458 | -29% | -$6.95M |
|
12
BlackRock MuniYield Quality Fund III
MYI
$705M
| $14.9M | 0.85% | 1,282,311 -163,902 | -11% | -$1.91M |
|
13
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $14.5M | 0.83% | 443,991 -13,020 | -3% | -$425K |
|
14
Eli Lilly
LLY
$657B
| $14.5M | 0.83% | 24,796 -2,128 | -8% | -$1.24M |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $14.4M | 0.82% | 261,409 +41,025 | +19% | +$2.26M |
|
16
Apple
AAPL
$3.45T
| $13.1M | 0.75% | 67,993 -3,857 | -5% | -$743K |
|
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $12.8M | 0.73% | 392,567 -89,793 | -19% | -$2.93M |
|
18
Microsoft
MSFT
$3.77T
| $12.2M | 0.7% | 32,471 -3,185 | -9% | -$1.2M |
|
19
Amazon
AMZN
$2.44T
| $11.4M | 0.65% | 74,751 -3,258 | -4% | -$495K |
|
20
Visa
V
$683B
| $11.1M | 0.64% | 42,760 +2,592 | +6% | +$675K |
|
|
EIM
21
Eaton Vance Municipal Bond Fund
EIM
$531M
| $10.7M | 0.61% | 1,052,666 -220,817 | -17% | -$2.24M |
|
|
IMGN
22
DELISTED
Immunogen Inc
IMGN
| $10.6M | 0.6% | 356,997 -166,077 | -32% | -$4.92M |
|
23
Invesco Municipal Opportunity Trust
VMO
$622M
| $10.4M | 0.6% | 1,085,302 +325,043 | +43% | +$3.12M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 0.59% | 73,607 -306 | -0.4% | -$42.7K |
|
25
Global X US Preferred ETF
PFFD
$2.33B
| $9.83M | 0.56% | 506,556 -172,220 | -25% | -$3.34M |
|