HW
| |
Hennion & Walsh Asset Management, Inc.13F | |
| Hennion & Walsh Asset Management, Inc. | |
| Last update 2021-11-12 | 710 Stocks (58 new) |
| Value $1.90 Bil | Turnover 10 % |
Hennion & Walsh Asset Manageme... Top Holdings of 2021-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
| 514,960 | 44,302.0 | -8.19% | 2.330 | -0.21% | 0.330 | +15.93% | +7.00% | 13,950.6 | ||
SCHD | Schwab US Dividend Equity ETF | 496,944 | 36,893.0 | +1.23% | 1.940 | +0.02% | 0.110 | +7.73% | +1.86% | 71,146.6 | ||
VTV | Vanguard Value ETF | 272,316 | 36,863.0 | +1.26% | 1.940 | +0.02% | 0.040 | +9.43% | +6.60% | 132,432.1 | ||
GSIE |
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
| 1,010,635 | 34,533.0 | +2.88% | 1.810 | +0.05% | 1.040 | +14.42% | +20.82% | 4,070.3 | ||
MHD | Blackrock Muniholdings Fund Inc | 1,718,893 | 28,138.0 | +29.48% | 1.480 | +0.34% | 3.220 | +3.27% | -1.00% | 584.0 | Asset Management | |
NEV |
Nuveen Enhanced Municipal Value Fund
Nuveen Enhanced Municipal Value Fund
| 1,682,759 | 26,655.0 | +3.79% | 1.400 | +0.05% | 6.740 | -7.39% | -18.38% | 312.2 | Asset Management | |
IVV | iShares Core S&P 500 ETF | 58,475 | 25,192.0 | +0.61% | 1.320 | +0.01% | 0.010 | +16.28% | +7.30% | 623,345.3 | ||
BFK | Blackrock Municipal Income Trust | 1,695,782 | 25,098.0 | -2.06% | 1.320 | -0.03% | 3.770 | +2.01% | -0.23% | 418.4 | Asset Management | |
AMZN | Amazon.com Inc | 146,300 | 24,030.0 | -3.19% | 1.260 | -0.04% | 0.000 | +23.92% | +2.87% | 2,396,004.6 | Retail - Cyclical | |
JPST | JPMorgan Ultra-Short Income ETF | 376,803 | 19,111.0 | -7.77% | 1.000 | -0.09% | 0.100 | +1.33% | +2.64% | 31,788.4 |
Hennion & Walsh Asset Management, Inc.'s Historical Top Holdings Breakdowns
Hennion & Walsh Asset Management, Inc. Total Holding History ($B)
Hennion & Walsh Asset Management, Inc.'s Asset Allocation
Hennion & Walsh Asset Management, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Hennion & Walsh Asset Management, Inc.'s Hypothetical Growth since 2021-09-30
Hennion & Walsh Asset Management, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Hennion & Walsh Asset Management, Inc.'s Holdings Heat Map
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Hennion & Walsh Asset Management, Inc.'s Holdings Bubble Chart
Hennion & Walsh Asset Management, Inc. News
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