HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
-1.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$17.3M
(+6.6%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
940
New
47
Increased
242
Reduced
246
Closed
39
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
$5.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.35M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.58M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.46M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.31M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.62M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.8M |
| 3 |
American Express
AXP
|
$1.63M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$728K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$695K |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Healthcare | 5.24% |
| 3 | Financials | 5.13% |
| 4 | Industrials | 4.44% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Altria Group
MO
$112B
| $163K | 0.06% |
3,590
+55
| +2% | +$2.5K |
|
252
SouthState Bank Corporation
SSB
$10.4B
| $163K | 0.06% |
2,185
+561
| +35% | +$41.9K |
|
|
OSH
253
DELISTED
Oak Street Health, Inc.
OSH
| $161K | 0.06% |
+3,779
| New | +$161K |
|
254
Boot Barn
BOOT
$5.58B
| $160K | 0.06% |
1,797
-400
| -18% | -$35.6K |
|
255
Healthcare Services Group
HCSG
$1.15B
| $160K | 0.06% |
6,410
-258
| -4% | -$6.44K |
|
256
ICF International
ICFI
$1.75B
| $159K | 0.06% |
1,782
+327
| +22% | +$29.2K |
|
257
Marcus & Millichap
MMI
$1.29B
| $159K | 0.06% |
3,909
+1,084
| +38% | +$44.1K |
|
|
DFS
258
DELISTED
Discover Financial Services
DFS
| $157K | 0.06% |
1,276
-350
| -22% | -$43.1K |
|
259
Bright Horizons
BFAM
$6.64B
| $157K | 0.06% |
1,126
+169
| +18% | +$23.6K |
|
260
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
| $155K | 0.06% |
4,291
+658
| +18% | +$23.8K |
|
|
BSCO
261
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $155K | 0.06% |
7,010
-160
| -2% | -$3.54K |
|
|
ATVI
262
DELISTED
Activision Blizzard Inc.
ATVI
| $155K | 0.06% |
1,997
+208
| +12% | +$16.1K |
|
263
Interactive Brokers
IBKR
$26.8B
| $153K | 0.05% |
9,824
+1,584
| +19% | +$24.7K |
|
|
BCPC
264
Balchem Corporation
BCPC
$5.23B
| $150K | 0.05% |
1,035
+181
| +21% | +$26.2K |
|
265
Dorman Products
DORM
$5B
| $149K | 0.05% |
1,571
+307
| +24% | +$29.1K |
|
266
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $148K | 0.05% |
3,585
-1,231
| -26% | -$50.8K |
|
267
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $147K | 0.05% |
2,618
-853
| -25% | -$47.9K |
|
268
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $147K | 0.05% |
1,151
-730
| -39% | -$93.2K |
|
269
Gentex
GNTX
$6.25B
| $146K | 0.05% |
4,421
-210
| -5% | -$6.94K |
|
270
Teladoc Health
TDOC
$1.38B
| $146K | 0.05% |
1,150
-132
| -10% | -$16.8K |
|
271
Atlantic Union Bankshares
AUB
$5.09B
| $145K | 0.05% |
3,934
+577
| +17% | +$21.3K |
|
272
Blackstone
BX
$133B
| $144K | 0.05% |
1,234
| – | – |
|
273
Elanco Animal Health
ELAN
$9.16B
| $143K | 0.05% |
4,473
+489
| +12% | +$15.6K |
|
274
Vanguard Information Technology ETF
VGT
$99.9B
| $142K | 0.05% |
355
+15
| +4% | +$6K |
|
275
Kaiser Aluminum
KALU
$1.25B
| $141K | 0.05% |
1,292
+216
| +20% | +$23.6K |
|