HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
+5.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
725
New
725
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$12.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$9.48M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$5.11M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$4.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 6.46% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Healthcare | 5.63% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MetLife
MET
$52.9B
| $64K | 0.04% |
+35,418
| New | +$64K |
|
327
Azenta
AZTA
$1.35B
| $63K | 0.04% |
+765
| New | +$63K |
|
328
GSK
GSK
$82.1B
| $63K | 0.04% |
+1,418
| New | +$63K |
|
329
La-Z-Boy
LZB
$1.46B
| $63K | 0.04% |
+1,481
| New | +$63K |
|
330
Nike
NKE
$109B
| $63K | 0.04% |
+472
| New | +$63K |
|
331
Philips
PHG
$26.7B
| $63K | 0.04% |
+1,321
| New | +$63K |
|
332
Eaton
ETN
$136B
| $62K | 0.03% |
+450
| New | +$62K |
|
333
Marathon Petroleum
MPC
$55.1B
| $62K | 0.03% |
+1,164
| New | +$62K |
|
334
ClearBridge Dividend Strategy ESG ETF
YLDE
$115M
| $62K | 0.03% |
+1,639
| New | +$62K |
|
335
American Electric Power
AEP
$57.5B
| $61K | 0.03% |
+715
| New | +$61K |
|
336
Benchmark Electronics
BHE
$1.44B
| $61K | 0.03% |
+1,970
| New | +$61K |
|
337
Copart
CPRT
$47.1B
| $61K | 0.03% |
+2,256
| New | +$61K |
|
338
Novo Nordisk
NVO
$241B
| $61K | 0.03% |
+1,822
| New | +$61K |
|
339
EXL Service
EXLS
$7.14B
| $61K | 0.03% |
+3,365
| New | +$61K |
|
340
Globus Medical
GMED
$8.04B
| $61K | 0.03% |
+994
| New | +$61K |
|
341
Hilton Worldwide
HLT
$65.3B
| $61K | 0.03% |
+503
| New | +$61K |
|
342
Interactive Brokers
IBKR
$27.7B
| $61K | 0.03% |
+3,356
| New | +$61K |
|
343
Automatic Data Processing
ADP
$121B
| $60K | 0.03% |
+318
| New | +$60K |
|
344
Comfort Systems
FIX
$25.3B
| $60K | 0.03% |
+798
| New | +$60K |
|
345
Fortinet
FTNT
$61.6B
| $60K | 0.03% |
+1,630
| New | +$60K |
|
346
Korn Ferry
KFY
$3.79B
| $60K | 0.03% |
+956
| New | +$60K |
|
347
Mid-America Apartment Communities
MAA
$16.9B
| $60K | 0.03% |
+415
| New | +$60K |
|
348
Moelis & Co
MC
$5.37B
| $60K | 0.03% |
+1,098
| New | +$60K |
|
349
Old Dominion Freight Line
ODFL
$31.8B
| $60K | 0.03% |
+500
| New | +$60K |
|
350
Dow Inc
DOW
$17.1B
| $59K | 0.03% |
+930
| New | +$59K |
|