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 | |
|---|---|---|---|---|---|---|
276
American Woodmark
AMWD
$981M
| $344K | 0.05% |
7,032
+3,879
| +123% | +$190K |
|
277
Stifel
SF
$11.5B
| $338K | 0.05% |
5,794
+3,192
| +123% | +$186K |
|
278
Workiva
WK
$4.49B
| $332K | 0.05% |
3,948
+2,021
| +105% | +$170K |
|
279
Origin Bancorp
OBK
$1.21B
| $327K | 0.05% |
8,899
+4,803
| +117% | +$176K |
|
280
LGI Homes
LGIH
$1.54B
| $326K | 0.05% |
3,520
+1,889
| +116% | +$175K |
|
281
La-Z-Boy
LZB
$1.48B
| $326K | 0.05% |
14,265
+7,862
| +123% | +$179K |
|
282
UMB Financial
UMBF
$9.46B
| $324K | 0.05% |
3,881
+2,120
| +120% | +$177K |
|
|
BWIN
283
Baldwin Insurance Group
BWIN
$2.29B
| $316K | 0.05% |
12,588
+6,807
| +118% | +$171K |
|
284
BlackLine
BL
$3.36B
| $314K | 0.04% |
4,674
+2,365
| +102% | +$159K |
|
285
iShares Russell 1000 Value ETF
IWD
$63.3B
| $311K | 0.04% |
2,050
+1,025
| +100% | +$155K |
|
286
Schwab US TIPS ETF
SCHP
$14B
| $309K | 0.04% |
11,946
+3,554
| +42% | +$92K |
|
287
VanEck Rare Earth/Strategic Metals ETF
REMX
$725M
| $305K | 0.04% |
4,004
+1,699
| +74% | +$129K |
|
|
AMED
288
DELISTED
Amedisys
AMED
| $304K | 0.04% |
3,644
+1,842
| +102% | +$154K |
|
289
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $304K | 0.04% |
3,724
+1,816
| +95% | +$148K |
|
290
iShares Semiconductor ETF
SOXX
$13.8B
| $303K | 0.04% |
2,610
+1,167
| +81% | +$135K |
|
291
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $302K | 0.04% |
5,650
+2,825
| +100% | +$151K |
|
292
The Ensign Group
ENSG
$9.99B
| $301K | 0.04% |
3,184
+1,600
| +101% | +$151K |
|
293
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $297K | 0.04% |
14,668
+6,740
| +85% | +$137K |
|
294
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $297K | 0.04% |
10,231
+3,815
| +59% | +$111K |
|
295
Marathon Petroleum
MPC
$54.8B
| $295K | 0.04% |
2,534
+1,297
| +105% | +$151K |
|
296
SPDR S&P Metals & Mining ETF
XME
$2.36B
| $283K | 0.04% |
5,686
+2,843
| +100% | +$142K |
|
297
Dollar General
DG
$23.7B
| $282K | 0.04% |
1,146
+573
| +100% | +$141K |
|
298
JPMorgan Chase
JPM
$805B
| $282K | 0.04% |
2,104
+1,252
| +147% | +$168K |
|
299
ARK Fintech Innovation ETF
ARKF
$1.35B
| $281K | 0.04% |
19,724
+8,405
| +74% | +$120K |
|
300
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $280K | 0.04% |
3,974
+2,864
| +258% | +$202K |
|