HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
-0.49%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+1.9%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
911
New
60
Increased
402
Reduced
388
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$53.8M |
| 2 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$43.2M |
| 3 |
Vanguard Value ETF
VTV
|
$31.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$28.6M |
| 5 |
BlackRock Municipal Income Trust
BFK
|
$4.04M |
Top Sells
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 10.37% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $90.4M | 4.02% | 160,851 +95,822 | +147% | +$53.8M |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $56M | 2.49% | 508,836 +31,200 | +7% | +$3.43M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $51.8M | 2.3% | 299,838 +181,242 | +153% | +$31.3M |
|
4
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $50.9M | 2.26% | 1,131,051 +39,984 | +4% | +$1.8M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $45.3M | 2.01% | 261,700 +164,892 | +170% | +$28.6M |
|
|
6
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $43.2M | 1.92% | +1,175,201 | New | +$43.2M |
|
7
ProShares S&P 500 High Income ETF
ISPY
$949M
| $32.4M | 1.44% | 769,198 -336,583 | -30% | -$14.2M |
|
8
Global X US Preferred ETF
PFFD
$2.33B
| $30.3M | 1.35% | 1,593,344 +127,025 | +9% | +$2.42M |
|
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $27.8M | 1.23% | 779,019 -1,534 | -0.2% | -$54.7K |
|
10
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $19.6M | 0.87% | 1,599,474 +105,002 | +7% | +$1.28M |
|
11
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $19M | 0.84% | 641,795 +72,696 | +13% | +$2.15M |
|
12
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $18.5M | 0.82% | 1,493,147 +127,952 | +9% | +$1.58M |
|
13
Visa
V
$683B
| $16.2M | 0.72% | 46,186 +606 | +1% | +$212K |
|
14
Apple
AAPL
$3.45T
| $15.7M | 0.7% | 70,647 -1,781 | -2% | -$396K |
|
15
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$224M
| $15.7M | 0.7% | 497,883 +33,724 | +7% | +$1.06M |
|
16
Amazon
AMZN
$2.44T
| $15.2M | 0.68% | 80,150 +1,369 | +2% | +$260K |
|
17
Nuveen Municipal Value Fund
NUV
$1.8B
| $15.1M | 0.67% | 1,722,971 +368,559 | +27% | +$3.23M |
|
18
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $15.1M | 0.67% | 1,049,189 +92,789 | +10% | +$1.33M |
|
19
NVIDIA
NVDA
$4.24T
| $15M | 0.67% | 138,433 -10,497 | -7% | -$1.14M |
|
20
Broadcom
AVGO
$1.4T
| $14.1M | 0.63% | 84,066 -1,184 | -1% | -$198K |
|
21
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $13.9M | 0.62% | 1,237,820 -405,397 | -25% | -$4.54M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 0.6% | 87,484 -1,936 | -2% | -$299K |
|
23
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $13.4M | 0.59% | 263,876 +18,648 | +8% | +$946K |
|
24
BlackRock MuniHoldings Fund
MHD
$583M
| $13M | 0.58% | 1,104,504 +148,946 | +16% | +$1.75M |
|
25
Microsoft
MSFT
$3.77T
| $12.9M | 0.57% | 34,249 +1,154 | +3% | +$433K |
|