HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
-2.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$10.8M
(+3.6%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
1,131
New
142
Increased
291
Reduced
227
Closed
73
Top Buys
| 1 |
XPEL
XPEL
|
$17.1M |
| 2 |
Microsoft
MSFT
|
$2.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.94M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.64M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.02M |
Top Sells
| 1 |
Bank of America
BAC
|
$1.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$835K |
| 3 |
JPMorgan Chase
JPM
|
$757K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$521K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$419K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Consumer Discretionary | 9.24% |
| 3 | Healthcare | 5.91% |
| 4 | Industrials | 5.4% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Semiconductor ETF
SOXX
$13.8B
| $153K | 0.05% |
1,443
| – | – |
|
|
BWIN
277
Baldwin Insurance Group
BWIN
$2.31B
| $152K | 0.05% |
5,781
-726
| -11% | -$19.1K |
|
278
United Bankshares
UBSI
$5.41B
| $151K | 0.05% |
4,213
-1,916
| -31% | -$68.7K |
|
279
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $150K | 0.05% |
7,928
-530
| -6% | -$10K |
|
280
Workiva
WK
$4.56B
| $150K | 0.05% |
1,927
+881
| +84% | +$68.6K |
|
281
UMB Financial
UMBF
$9.54B
| $148K | 0.05% |
1,761
+58
| +3% | +$4.88K |
|
282
Bright Horizons
BFAM
$6.62B
| $147K | 0.05% |
2,545
-118
| -4% | -$6.82K |
|
283
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $146K | 0.05% |
1,431
-300
| -17% | -$30.6K |
|
284
La-Z-Boy
LZB
$1.46B
| $145K | 0.05% |
6,403
+215
| +3% | +$4.87K |
|
285
Cass Information Systems
CASS
$569M
| $145K | 0.05% |
4,186
+157
| +4% | +$5.44K |
|
286
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $144K | 0.05% |
6,028
-4,940
| -45% | -$118K |
|
287
G-III Apparel Group
GIII
$1.17B
| $144K | 0.05% |
9,627
+275
| +3% | +$4.11K |
|
288
Pacira BioSciences
PCRX
$1.2B
| $144K | 0.05% |
2,710
+97
| +4% | +$5.15K |
|
289
PayPal
PYPL
$65.3B
| $142K | 0.05% |
1,645
-4
| -0.2% | -$345 |
|
|
GTM
290
ZoomInfo Technologies
GTM
$3.39B
| $142K | 0.05% |
+3,399
| New | +$142K |
|
291
iShares Russell 1000 Value ETF
IWD
$63.5B
| $139K | 0.04% |
1,025
| – | – |
|
292
American Woodmark
AMWD
$991M
| $138K | 0.04% |
3,153
+95
| +3% | +$4.16K |
|
293
BlackLine
BL
$3.37B
| $138K | 0.04% |
2,309
+11
| +0.5% | +$657 |
|
294
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $138K | 0.04% |
4,900
-685
| -12% | -$19.3K |
|
295
Dollar General
DG
$23.9B
| $137K | 0.04% |
573
| – | – |
|
296
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $136K | 0.04% |
2,825
| – | – |
|
297
Ambarella
AMBA
$3.59B
| $135K | 0.04% |
2,405
-9
| -0.4% | -$505 |
|
298
Stifel
SF
$11.5B
| $135K | 0.04% |
2,602
+92
| +4% | +$4.77K |
|
299
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $134K | 0.04% |
1,477
-89
| -6% | -$8.07K |
|
300
LGI Homes
LGIH
$1.53B
| $133K | 0.04% |
1,631
+12
| +0.7% | +$979 |
|