HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$926K
3
+$710K
4
ABBV icon
AbbVie
ABBV
+$532K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$464K

Top Sells

1
+$1.7M
2
+$1.14M
3
+$1.14M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M

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
SPEM icon
1
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$16.7M 9.25%
442,544
-45,130
SMMD icon
2
iShares Russell 2500 ETF
SMMD
$1.73B
$12.1M 6.73%
193,720
-6,985
EFA icon
3
iShares MSCI EAFE ETF
EFA
$68.1B
$8.82M 4.89%
112,572
-2,934
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$8.75M 4.85%
241,047
-9,266
IVV icon
5
iShares Core S&P 500 ETF
IVV
$677B
$7.7M 4.27%
14,075
-1,876
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$132B
$6.71M 3.72%
69,090
+729
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$4.46M 2.47%
50,355
-2,318
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.82M 2.12%
52,529
-5,788
MSFT icon
9
Microsoft
MSFT
$3.85T
$3.41M 1.89%
7,636
-868
AAPL icon
10
Apple
AAPL
$4T
$3.33M 1.85%
15,814
-1,199
XPEL icon
11
XPEL
XPEL
$944M
$2.91M 1.61%
81,802
KLAC icon
12
KLA
KLAC
$159B
$2.42M 1.34%
2,934
-488
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$2.3M 1.28%
43,007
-4,315
AVGO icon
14
Broadcom
AVGO
$1.75T
$2.3M 1.27%
14,310
-3,770
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$2.27M 1.26%
35,410
-1,210
IWM icon
16
iShares Russell 2000 ETF
IWM
$70.7B
$2.2M 1.22%
10,837
-1,186
ADI icon
17
Analog Devices
ADI
$115B
$2.09M 1.16%
9,149
-834
SYK icon
18
Stryker
SYK
$136B
$1.91M 1.06%
5,620
-626
ACN icon
19
Accenture
ACN
$155B
$1.8M 1%
5,943
-522
LOW icon
20
Lowe's Companies
LOW
$134B
$1.78M 0.99%
8,056
-859
MCK icon
21
McKesson
MCK
$101B
$1.76M 0.98%
3,012
LLY icon
22
Eli Lilly
LLY
$772B
$1.76M 0.98%
1,942
-189
HD icon
23
Home Depot
HD
$378B
$1.75M 0.97%
5,097
-244
MRK icon
24
Merck
MRK
$215B
$1.62M 0.9%
13,065
-1,245
V icon
25
Visa
V
$659B
$1.6M 0.89%
6,094
-574
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