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HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Fund
S&P 500
This Quarter
Est. Return
+0.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$16.2M
(-8.2%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
188
New
11
Increased
14
Reduced
129
Closed
20
Top Buys
| 1 |
Jacobs Solutions
J
|
+$1.36M |
| 2 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$923K |
| 3 |
AstraZeneca
AZN
|
+$685K |
| 4 |
AbbVie
ABBV
|
+$514K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$463K |
Top Sells
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 9.74% |
| 3 | Industrials | 6.76% |
| 4 | Financials | 6.28% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $16.7M | 9.25% |
442,544
-45,130
| -9% | -$1.68M |
|
2
iShares Russell 2500 ETF
SMMD
$3.57B
| $12.1M | 6.73% |
193,720
-6,985
| -3% | -$439K |
|
3
iShares MSCI EAFE ETF
EFA
$77B
| $8.82M | 4.89% |
112,572
-2,934
| -3% | -$232K |
|
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $8.75M | 4.85% |
241,047
-9,266
| -4% | -$335K |
|
5
iShares Core S&P 500 ETF
IVV
$891B
| $7.7M | 4.27% |
14,075
-1,876
| -12% | -$986K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.71M | 3.72% |
69,090
+729
| +1% | +$70.4K |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $4.46M | 2.47% |
50,355
-2,318
| -4% | -$206K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$187B
| $3.82M | 2.12% |
52,529
-5,788
| -10% | -$426K |
|
9
Microsoft
MSFT
$2.86T
| $3.41M | 1.89% |
7,636
-868
| -10% | -$367K |
|
10
Apple
AAPL
$4.62T
| $3.33M | 1.85% |
15,814
-1,199
| -7% | -$224K |
|
11
XPEL
XPEL
$1.22B
| $2.91M | 1.61% |
81,802
| – | – |
|
12
KLA
KLAC
$301B
| $2.42M | 1.34% |
29,340
-4,880
| -14% | -$361K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $2.3M | 1.28% |
43,007
-4,315
| -9% | -$228K |
|
14
Broadcom
AVGO
$1.85T
| $2.3M | 1.27% |
14,310
-3,770
| -21% | -$528K |
|
|
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $2.27M | 1.26% |
35,410
-1,210
| -3% | -$74.5K |
|
16
iShares Russell 2000 ETF
IWM
$82.3B
| $2.2M | 1.22% |
10,837
-1,186
| -10% | -$240K |
|
17
Analog Devices
ADI
$191B
| $2.09M | 1.16% |
9,149
-834
| -8% | -$178K |
|
18
Stryker
SYK
$119B
| $1.91M | 1.06% |
5,620
-626
| -10% | -$212K |
|
19
Accenture
ACN
$82.3B
| $1.8M | 1% |
5,943
-522
| -8% | -$160K |
|
20
Lowe's Companies
LOW
$116B
| $1.78M | 0.99% |
8,056
-859
| -10% | -$196K |
|
21
McKesson
MCK
$94.1B
| $1.76M | 0.98% |
3,012
| – | – |
|
22
Eli Lilly
LLY
$1.03T
| $1.76M | 0.98% |
1,942
-189
| -9% | -$151K |
|
23
Home Depot
HD
$337B
| $1.75M | 0.97% |
5,097
-244
| -5% | -$83.2K |
|
24
Merck
MRK
$298B
| $1.62M | 0.9% |
13,065
-1,245
| -9% | -$160K |
|
25
Visa
V
$677B
| $1.6M | 0.89% |
6,094
-574
| -9% | -$157K |
|
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