HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
+5.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$86.3M
(+49%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
25.61%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
951
New
223
Increased
206
Reduced
224
Closed
59
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$13.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$6.51M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.62M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$4.08M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$3.95M |
| 2 |
Hormel Foods
HRL
|
+$3.2M |
| 3 |
MetLife
MET
|
+$2.08M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.6M |
| 5 |
Invesco Zacks Mid-Cap ETF
CZA
|
+$1.16M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 5.66% |
| 3 | Healthcare | 5.31% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $197K | 0.07% |
4,208
-1,816
| -30% | -$85K |
|
227
CDW
CDW
$22B
| $196K | 0.07% |
1,121
+629
| +128% | +$110K |
|
228
IAC Inc
IAC
$2.91B
| $196K | 0.07% |
1,549
-481
| -24% | -$60.9K |
|
229
Vanguard Total Bond Market
BND
$135B
| $195K | 0.07% |
+2,271
| New | +$195K |
|
230
Cooper Companies
COO
$13.5B
| $194K | 0.07% |
1,960
+692
| +55% | +$68.5K |
|
|
DFS
231
DELISTED
Discover Financial Services
DFS
| $192K | 0.07% |
1,626
-2,342
| -59% | -$277K |
|
232
Marsh & McLennan
MMC
$99.4B
| $191K | 0.07% |
1,359
-55
| -4% | -$7.73K |
|
233
Equifax
EFX
$31B
| $190K | 0.07% |
794
+234
| +42% | +$56K |
|
234
Thor Industries
THO
$5.86B
| $187K | 0.07% |
1,655
+911
| +122% | +$103K |
|
235
Exxon Mobil
XOM
$478B
| $186K | 0.07% |
2,945
-80
| -3% | -$5.05K |
|
236
Boot Barn
BOOT
$5.64B
| $185K | 0.07% |
2,197
+685
| +45% | +$57.7K |
|
237
iShares Select U.S. REIT ETF
ICF
$1.9B
| $185K | 0.07% |
2,837
-1,190
| -30% | -$77.6K |
|
|
TWOU
238
DELISTED
2U, Inc.
TWOU
| $184K | 0.07% |
147
+24
| +20% | +$30K |
|
239
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $183K | 0.07% |
2,422
-248
| -9% | -$18.7K |
|
240
iShares Russell 1000 Value ETF
IWD
$63.4B
| $183K | 0.07% |
1,152
| – | – |
|
241
ASML
ASML
$314B
| $181K | 0.07% |
262
-80
| -23% | -$55.3K |
|
242
First Trust Health Care AlphaDEX Fund
FXH
$933M
| $181K | 0.07% |
1,543
-39
| -2% | -$4.58K |
|
|
ABB
243
DELISTED
ABB Ltd.
ABB
| $180K | 0.07% |
5,307
+2,447
| +86% | +$83K |
|
244
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $179K | 0.07% |
1,443
-49
| -3% | -$6.08K |
|
245
Nordson
NDSN
$12.6B
| $179K | 0.07% |
814
+328
| +67% | +$72.1K |
|
246
SPDR S&P Biotech ETF
XBI
$5.42B
| $179K | 0.07% |
+1,320
| New | +$179K |
|
247
AMN Healthcare
AMN
$801M
| $178K | 0.07% |
1,840
+562
| +44% | +$54.4K |
|
248
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $178K | 0.07% |
2,539
+315
| +14% | +$22.1K |
|
249
Selective Insurance
SIGI
$4.84B
| $177K | 0.07% |
+2,185
| New | +$177K |
|
250
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $171K | 0.06% |
+2,781
| New | +$171K |
|