HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
+8.4%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+10%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
956
New
89
Increased
440
Reduced
376
Closed
40
Top Buys
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$29.4M |
| 2 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$15.3M |
| 3 |
Insmed
INSM
|
$2.72M |
| 4 |
Rhythm Pharmaceuticals
RYTM
|
$2.44M |
| 5 |
Avidity Biosciences
RNA
|
$1.84M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 9.29% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $101M | 4.08% | 162,760 +1,909 | +1% | +$1.19M |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $62.3M | 2.51% | 513,062 +4,226 | +0.8% | +$513K |
|
3
Vanguard Value ETF
VTV
$144B
| $54.1M | 2.19% | 306,223 +6,385 | +2% | +$1.13M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $48.5M | 1.96% | 266,846 +5,146 | +2% | +$935K |
|
5
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $46.8M | 1.89% | 1,180,367 +5,166 | +0.4% | +$205K |
|
6
ProShares S&P 500 High Income ETF
ISPY
$949M
| $36.6M | 1.48% | 863,422 +94,224 | +12% | +$4M |
|
|
7
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $36.1M | 1.46% | 794,619 -336,432 | -30% | -$15.3M |
|
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $31M | 1.25% | 780,476 +1,457 | +0.2% | +$57.8K |
|
9
NVIDIA
NVDA
$4.24T
| $23.5M | 0.95% | 148,510 +10,077 | +7% | +$1.59M |
|
10
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $22.2M | 0.9% | 649,375 +7,580 | +1% | +$259K |
|
11
Broadcom
AVGO
$1.4T
| $22.2M | 0.89% | 80,384 -3,682 | -4% | -$1.01M |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $21.5M | 0.87% | +700,414 | New | +$21.5M |
|
13
Amazon
AMZN
$2.44T
| $19.5M | 0.79% | 89,055 +8,905 | +11% | +$1.95M |
|
|
VRNA
14
Verona Pharma
VRNA
$9.16B
| $18.8M | 0.76% | 198,514 -959 | -0.5% | -$90.7K |
|
15
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $18.2M | 0.74% | 1,528,015 -71,459 | -4% | -$852K |
|
16
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $17.8M | 0.72% | +375,075 | New | +$17.8M |
|
17
Microsoft
MSFT
$3.77T
| $17.6M | 0.71% | 35,478 +1,229 | +4% | +$611K |
|
18
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $17M | 0.69% | 1,423,011 -70,136 | -5% | -$837K |
|
19
Visa
V
$683B
| $16.8M | 0.68% | 47,284 +1,098 | +2% | +$390K |
|
20
Nuveen Municipal Value Fund
NUV
$1.8B
| $16.7M | 0.67% | 1,917,495 +194,524 | +11% | +$1.69M |
|
21
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$224M
| $16.6M | 0.67% | 542,741 +44,858 | +9% | +$1.37M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.9M | 0.64% | 90,332 +2,848 | +3% | +$502K |
|
23
Apple
AAPL
$3.45T
| $14.8M | 0.6% | 72,008 +1,361 | +2% | +$279K |
|
24
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $14.3M | 0.58% | 1,015,165 -34,024 | -3% | -$478K |
|
25
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $14.2M | 0.57% | 279,196 +15,320 | +6% | +$777K |
|