HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
+8.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$700M
AUM Growth
+$389M
(+125%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
52.31%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
1,116
New
59
Increased
986
Reduced
29
Closed
39
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$27.1M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$25.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.3M |
| 4 |
XPEL
XPEL
|
$16.2M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$13.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.07M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$718K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$262K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$258K |
| 5 |
J&J Snack Foods
JJSF
|
$168K |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Consumer Discretionary | 8.1% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 6.23% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Total World Stock ETF
VT
$51.8B
| $406K | 0.06% |
4,706
+2,353
| +100% | +$203K |
|
252
Sunstone Hotel Investors
SHO
$1.81B
| $403K | 0.06% |
41,718
+22,870
| +121% | +$221K |
|
253
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $402K | 0.06% |
13,178
+6,408
| +95% | +$196K |
|
254
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $400K | 0.06% |
8,900
+4,622
| +108% | +$208K |
|
255
iShares TIPS Bond ETF
TIP
$13.6B
| $399K | 0.06% |
3,752
+1,371
| +58% | +$146K |
|
256
Lam Research
LRCX
$130B
| $398K | 0.06% |
9,460
+4,730
| +100% | +$199K |
|
257
SPDR NYSE Technology ETF
XNTK
$1.26B
| $397K | 0.06% |
4,094
+1,931
| +89% | +$187K |
|
258
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $389K | 0.06% |
4,380
+2,190
| +100% | +$195K |
|
259
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $389K | 0.06% |
12,466
+6,939
| +126% | +$216K |
|
260
T-Mobile US
TMUS
$284B
| $388K | 0.06% |
2,774
+1,387
| +100% | +$194K |
|
261
Power Integrations
POWI
$2.52B
| $388K | 0.06% |
5,414
+5,272
| +3,713% | +$378K |
|
262
Mercantile Bank Corp
MBWM
$791M
| $388K | 0.06% |
11,596
+6,372
| +122% | +$213K |
|
263
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
| $387K | 0.06% |
11,812
+5,865
| +99% | +$192K |
|
|
264
iShares Russell 1000 ETF
IWB
$43.4B
| $385K | 0.06% |
1,829
-3,412
| -65% | -$718K |
|
265
iShares S&P 500 Value ETF
IVE
$41B
| $384K | 0.05% |
2,650
+1,333
| +101% | +$193K |
|
266
Vanguard Growth ETF
VUG
$186B
| $382K | 0.05% |
1,793
+885
| +97% | +$189K |
|
267
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $379K | 0.05% |
11,464
+5,622
| +96% | +$186K |
|
268
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $372K | 0.05% |
3,912
+1,950
| +99% | +$185K |
|
269
United Bankshares
UBSI
$5.42B
| $370K | 0.05% |
9,139
+4,926
| +117% | +$199K |
|
270
Health Care Select Sector SPDR Fund
XLV
$34B
| $369K | 0.05% |
2,713
+1,329
| +96% | +$181K |
|
271
iShares Russell 1000 Growth ETF
IWF
$117B
| $368K | 0.05% |
1,720
+860
| +100% | +$184K |
|
272
Edwards Lifesciences
EW
$47.5B
| $364K | 0.05% |
4,878
+2,439
| +100% | +$182K |
|
273
Chesapeake Utilities
CPK
$2.96B
| $356K | 0.05% |
3,014
+1,650
| +121% | +$195K |
|
274
Vanguard Russell 1000 ETF
VONE
$6.67B
| $349K | 0.05% |
2,004
+1,002
| +100% | +$175K |
|
275
Costco
COST
$427B
| $346K | 0.05% |
758
+279
| +58% | +$127K |
|