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 | |
|---|---|---|---|---|---|---|
326
FIVE9
FIVN
$2.04B
| $109K | 0.04% |
595
-125
| -17% | -$22.9K |
|
327
AT&T
T
$210B
| $107K | 0.04% |
4,929
-3,301
| -40% | -$71.7K |
|
328
DXC Technology
DXC
$2.58B
| $106K | 0.04% |
+2,715
| New | +$106K |
|
329
Mondelez International
MDLZ
$81B
| $106K | 0.04% |
+1,695
| New | +$106K |
|
330
Southern Company
SO
$100B
| $106K | 0.04% |
1,751
-238
| -12% | -$14.4K |
|
331
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $106K | 0.04% |
1,958
| – | – |
|
332
Idacorp
IDA
$6.73B
| $105K | 0.04% |
1,078
+400
| +59% | +$39K |
|
333
Ventas
VTR
$31B
| $104K | 0.04% |
+1,825
| New | +$104K |
|
334
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $103K | 0.04% |
+1,064
| New | +$103K |
|
335
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $103K | 0.04% |
1,202
-178
| -13% | -$15.3K |
|
336
Comfort Systems
FIX
$25B
| $101K | 0.04% |
1,277
+479
| +60% | +$37.9K |
|
337
Moelis & Co
MC
$5.36B
| $101K | 0.04% |
1,775
+677
| +62% | +$38.5K |
|
338
McDonald's
MCD
$223B
| $101K | 0.04% |
437
-48
| -10% | -$11.1K |
|
339
American Woodmark
AMWD
$944M
| $100K | 0.04% |
1,222
+633
| +107% | +$51.8K |
|
340
Vimeo
VMEO
$797M
| $99K | 0.04% |
+2,017
| New | +$99K |
|
341
Johnson & Johnson
JNJ
$426B
| $97K | 0.04% |
591
-73
| -11% | -$12K |
|
342
Sprouts Farmers Market
SFM
$13.3B
| $96K | 0.04% |
3,850
| – | – |
|
343
Global X Silver Miners ETF NEW
SIL
$3.01B
| $96K | 0.04% |
2,247
| – | – |
|
344
Baidu
BIDU
$37.3B
| $95K | 0.04% |
467
-714
| -60% | -$145K |
|
345
Goldman Sachs
GS
$231B
| $95K | 0.04% |
250
| – | – |
|
346
Exponent
EXPO
$3.52B
| $94K | 0.04% |
1,049
+280
| +36% | +$25.1K |
|
347
Financial Select Sector SPDR Fund
XLF
$54.1B
| $94K | 0.04% |
2,551
+9
| +0.4% | +$332 |
|
|
DCT
348
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $94K | 0.04% |
2,162
+1,192
| +123% | +$51.8K |
|
349
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $93K | 0.04% |
+4,189
| New | +$93K |
|
350
Kimberly-Clark
KMB
$43.5B
| $92K | 0.03% |
691
-250
| -27% | -$33.3K |
|