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 | |
|---|---|---|---|---|---|---|
|
TWOU
276
DELISTED
2U, Inc.
TWOU
| $141K | 0.05% |
140
-7
| -5% | -$7.05K |
|
|
NATI
277
DELISTED
National Instruments Corp
NATI
| $141K | 0.05% |
3,590
-143
| -4% | -$5.62K |
|
278
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $138K | 0.05% |
2,590
+1,851
| +250% | +$98.6K |
|
279
Moelis & Co
MC
$5.24B
| $138K | 0.05% |
2,222
+447
| +25% | +$27.8K |
|
280
Guidewire Software
GWRE
$22B
| $137K | 0.05% |
1,149
-47
| -4% | -$5.6K |
|
281
Movado Group
MOV
$431M
| $137K | 0.05% |
4,349
+496
| +13% | +$15.6K |
|
282
Dollar General
DG
$24.1B
| $134K | 0.05% |
633
+70
| +12% | +$14.8K |
|
283
Franklin Electric
FELE
$4.34B
| $134K | 0.05% |
1,683
+258
| +18% | +$20.5K |
|
284
Comfort Systems
FIX
$24.9B
| $134K | 0.05% |
1,877
+600
| +47% | +$42.8K |
|
285
ING
ING
$71B
| $134K | 0.05% |
9,230
+472
| +5% | +$6.85K |
|
286
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $134K | 0.05% |
927
+41
| +5% | +$5.93K |
|
|
AZPN
287
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $134K | 0.05% |
1,090
+123
| +13% | +$15.1K |
|
288
Chemed
CHE
$6.79B
| $133K | 0.05% |
287
-425
| -60% | -$197K |
|
289
Digital Realty Trust
DLR
$55.7B
| $133K | 0.05% |
918
+85
| +10% | +$12.3K |
|
290
iShares US Technology ETF
IYW
$23.1B
| $133K | 0.05% |
1,312
+797
| +155% | +$80.8K |
|
291
Forward Air
FWRD
$916M
| $132K | 0.05% |
1,586
+239
| +18% | +$19.9K |
|
292
Idacorp
IDA
$6.77B
| $132K | 0.05% |
1,274
+196
| +18% | +$20.3K |
|
293
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $132K | 0.05% |
4,420
-61
| -1% | -$1.82K |
|
294
Exponent
EXPO
$3.61B
| $131K | 0.05% |
1,154
+105
| +10% | +$11.9K |
|
295
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $131K | 0.05% |
1,328
-161
| -11% | -$15.9K |
|
296
Kforce
KFRC
$598M
| $131K | 0.05% |
2,202
+430
| +24% | +$25.6K |
|
297
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $131K | 0.05% |
662
| – | – |
|
298
Korn Ferry
KFY
$3.83B
| $130K | 0.05% |
1,800
+275
| +18% | +$19.9K |
|
299
Marathon Petroleum
MPC
$54.8B
| $130K | 0.05% |
2,108
+707
| +50% | +$43.6K |
|
300
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $126K | 0.04% |
3,258
-3,861
| -54% | -$149K |
|