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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 %
Countries:
Hennion & Walsh Asset Manageme... Top Holdings of 2021-09-30 View Full List
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
+18.57%
+6.75%
13,918.7
 
SCHD
Schwab US Dividend Equity ETF
496,944
36,893.0
+1.23%
1.940
+0.02%
0.110
+8.21%
+0.44%
70,234.8
 
VTV
Vanguard Value ETF
272,316
36,863.0
+1.26%
1.940
+0.02%
0.040
+10.26%
+5.72%
132,365.1
 
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
+13.16%
+20.24%
4,050.8
 
MHD
Blackrock Muniholdings Fund Inc
1,718,893
28,138.0
+29.48%
1.480
+0.34%
3.220
+1.88%
-1.53%
577.7
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
+19.14%
+7.22%
631,078.0
 
BFK
Blackrock Municipal Income Trust
1,695,782
25,098.0
-2.06%
1.320
-0.03%
3.770
+0.83%
-0.76%
414.0
Asset Management
AMZN
Amazon.com Inc
146,300
24,030.0
-3.19%
1.260
-0.04%
0.000
+28.03%
+1.73%
2,369,463.7
Retail - Cyclical
JPST
JPMorgan Ultra-Short Income ETF
376,803
19,111.0
-7.77%
1.000
-0.09%
0.100
+1.27%
+2.66%
32,052.5
 

Hennion & Walsh Asset Management, Inc.'s Historical Top Holdings Breakdowns

Hennion & Walsh Asset Management, Inc. Total Holding History ($B)

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Hennion & Walsh Asset Management, Inc.'s Asset Allocation

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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

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