HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
+5.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$86.3M
(+49%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
25.61%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
951
New
223
Increased
206
Reduced
224
Closed
59
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$13.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$6.51M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.62M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$4.08M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$3.95M |
| 2 |
Hormel Foods
HRL
|
+$3.2M |
| 3 |
MetLife
MET
|
+$2.08M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.6M |
| 5 |
Invesco Zacks Mid-Cap ETF
CZA
|
+$1.16M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 5.66% |
| 3 | Healthcare | 5.31% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fidelity National Information Services
FIS
$35.9B
| $126K | 0.05% |
886
-36
| -4% | -$5.12K |
|
302
Digital Realty Trust
DLR
$55.9B
| $125K | 0.05% |
833
| – | – |
|
303
Stifel
SF
$11.5B
| $124K | 0.05% |
+1,918
| New | +$124K |
|
304
Atlantic Union Bankshares
AUB
$5.01B
| $122K | 0.05% |
3,357
+1,546
| +85% | +$56.2K |
|
305
Dollar General
DG
$23B
| $122K | 0.05% |
563
-25
| -4% | -$5.42K |
|
306
ARK Innovation ETF
ARKK
$7.21B
| $121K | 0.05% |
927
-284
| -23% | -$37.1K |
|
307
Forward Air
FWRD
$916M
| $121K | 0.05% |
1,347
+534
| +66% | +$48K |
|
308
Movado Group
MOV
$427M
| $121K | 0.05% |
3,853
+1,404
| +57% | +$44.1K |
|
309
Blackstone
BX
$135B
| $120K | 0.05% |
1,234
+496
| +67% | +$48.2K |
|
310
CNX Resources
CNX
$4.12B
| $120K | 0.05% |
8,771
+4,227
| +93% | +$57.8K |
|
311
Neogen
NEOG
$1.24B
| $120K | 0.05% |
2,615
+327
| +14% | +$15K |
|
312
Vanguard Total Stock Market ETF
VTI
$530B
| $117K | 0.04% |
+523
| New | +$117K |
|
313
ING
ING
$71B
| $116K | 0.04% |
8,758
+142
| +2% | +$1.88K |
|
314
Franklin Electric
FELE
$4.21B
| $115K | 0.04% |
1,425
+510
| +56% | +$41.2K |
|
315
American International
AIG
$43.5B
| $114K | 0.04% |
2,387
-3,594
| -60% | -$172K |
|
316
GE Aerospace
GE
$293B
| $114K | 0.04% |
1,698
-235
| -12% | -$15.8K |
|
317
Carnival Corp
CCL
$42.8B
| $112K | 0.04% |
4,260
| – | – |
|
318
EXL Service
EXLS
$7.13B
| $112K | 0.04% |
5,260
+1,895
| +56% | +$40.4K |
|
319
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $112K | 0.04% |
4,297
| – | – |
|
|
BCPC
320
Balchem Corporation
BCPC
$5.14B
| $112K | 0.04% |
854
+302
| +55% | +$39.6K |
|
321
Kforce
KFRC
$567M
| $111K | 0.04% |
1,772
+531
| +43% | +$33.3K |
|
322
Korn Ferry
KFY
$3.82B
| $111K | 0.04% |
1,525
+569
| +60% | +$41.4K |
|
323
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $111K | 0.04% |
4,018
| – | – |
|
324
G-III Apparel Group
GIII
$1.14B
| $110K | 0.04% |
3,351
+1,549
| +86% | +$50.8K |
|
325
Marcus & Millichap
MMI
$1.27B
| $110K | 0.04% |
+2,825
| New | +$110K |
|