HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
-12.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
-$69.6M
(-19%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
1,078
New
72
Increased
176
Reduced
319
Closed
89
Top Buys
| 1 |
Bank of America
BAC
|
+$1.52M |
| 2 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$1.11M |
| 3 |
ConocoPhillips
COP
|
+$742K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$704K |
| 5 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$547K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.72M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$2.17M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.85M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.55M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.45M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.17% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $160K | 0.05% |
1,908
-59
| -3% | -$4.94K |
|
277
D.R. Horton
DHI
$54.9B
| $159K | 0.05% |
2,403
-106
| -4% | -$7.02K |
|
278
Energy Select Sector SPDR Fund
XLE
$26.6B
| $159K | 0.05% |
2,217
+36
| +2% | +$2.57K |
|
279
Ambarella
AMBA
$3.59B
| $158K | 0.05% |
2,414
+764
| +46% | +$50K |
|
|
BWIN
280
Baldwin Insurance Group
BWIN
$2.31B
| $157K | 0.05% |
+6,507
| New | +$157K |
|
281
Procter & Gamble
PG
$372B
| $154K | 0.05% |
1,074
-1,204
| -53% | -$173K |
|
282
BlackLine
BL
$3.37B
| $153K | 0.05% |
2,298
-26
| -1% | -$1.73K |
|
283
Pacira BioSciences
PCRX
$1.2B
| $152K | 0.05% |
2,613
+280
| +12% | +$16.3K |
|
284
Omnicell
OMCL
$1.49B
| $152K | 0.05% |
1,338
+85
| +7% | +$9.67K |
|
285
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $151K | 0.05% |
1,566
-135
| -8% | -$13K |
|
|
WTPI
286
WisdomTree Equity Premium Income Fund
WTPI
$300M
| $151K | 0.05% |
4,723
-632
| -12% | -$20.2K |
|
287
Supernus Pharmaceuticals
SUPN
$2.57B
| $150K | 0.05% |
5,190
+671
| +15% | +$19.4K |
|
288
Cambium Networks
CMBM
$18.6M
| $150K | 0.05% |
10,214
+1,920
| +23% | +$28.1K |
|
289
iShares Russell 1000 Value ETF
IWD
$63.5B
| $149K | 0.05% |
1,025
| – | – |
|
290
La-Z-Boy
LZB
$1.46B
| $147K | 0.05% |
6,188
+557
| +10% | +$13.2K |
|
291
UMB Financial
UMBF
$9.54B
| $147K | 0.05% |
1,703
+186
| +12% | +$16K |
|
292
Meta Platforms (Facebook)
META
$1.89T
| $146K | 0.05% |
907
+226
| +33% | +$36.4K |
|
293
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $145K | 0.05% |
2,825
-488
| -15% | -$25.1K |
|
294
iShares Gold Trust
IAU
$53.3B
| $144K | 0.05% |
4,201
-569
| -12% | -$19.5K |
|
|
AVLR
295
DELISTED
Avalara, Inc.
AVLR
| $143K | 0.05% |
2,029
+15
| +0.7% | +$1.06K |
|
296
Permian Resources
PR
$9.69B
| $143K | 0.05% |
+23,848
| New | +$143K |
|
297
LGI Homes
LGIH
$1.53B
| $141K | 0.05% |
1,619
+466
| +40% | +$40.5K |
|
298
Dollar General
DG
$23.9B
| $141K | 0.05% |
573
-6
| -1% | -$1.47K |
|
299
Stifel
SF
$11.5B
| $141K | 0.05% |
2,510
+49
| +2% | +$2.75K |
|
300
American Woodmark
AMWD
$991M
| $138K | 0.05% |
3,058
+318
| +12% | +$14.3K |
|