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 | |
|---|---|---|---|---|---|---|
351
Silicon Motion
SIMO
$2.88B
| $91K | 0.03% |
1,424
+521
| +58% | +$33.3K |
|
352
Benchmark Electronics
BHE
$1.43B
| $90K | 0.03% |
3,157
+1,187
| +60% | +$33.8K |
|
|
FTHY
353
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $90K | 0.03% |
4,500
| – | – |
|
354
VanEck Gold Miners ETF
GDX
$20.5B
| $90K | 0.03% |
2,638
| – | – |
|
355
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $90K | 0.03% |
+879
| New | +$90K |
|
356
ProShares Large Cap Core Plus
CSM
$472M
| $89K | 0.03% |
1,792
-236
| -12% | -$11.7K |
|
357
HubSpot
HUBS
$26.3B
| $89K | 0.03% |
152
-25
| -14% | -$14.6K |
|
358
ORIX
IX
$29.8B
| $89K | 0.03% |
+5,255
| New | +$89K |
|
359
La-Z-Boy
LZB
$1.44B
| $88K | 0.03% |
2,375
+894
| +60% | +$33.1K |
|
360
United Bankshares
UBSI
$5.37B
| $88K | 0.03% |
+2,413
| New | +$88K |
|
361
EnerSys
ENS
$3.92B
| $87K | 0.03% |
885
+323
| +57% | +$31.8K |
|
362
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $87K | 0.03% |
1,389
-26
| -2% | -$1.63K |
|
363
International Bancshares
IBOC
$4.38B
| $86K | 0.03% |
2,000
| – | – |
|
364
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $86K | 0.03% |
2,568
-3,648
| -59% | -$122K |
|
365
Tesla
TSLA
$1.15T
| $86K | 0.03% |
381
| – | – |
|
366
J&J Snack Foods
JJSF
$2.05B
| $85K | 0.03% |
485
+172
| +55% | +$30.1K |
|
367
Marathon Petroleum
MPC
$54.3B
| $85K | 0.03% |
1,401
+237
| +20% | +$14.4K |
|
368
Advanced Micro Devices
AMD
$263B
| $84K | 0.03% |
889
-1,167
| -57% | -$110K |
|
369
Blackrock
BLK
$172B
| $83K | 0.03% |
95
| – | – |
|
370
LGI Homes
LGIH
$1.41B
| $82K | 0.03% |
507
+194
| +62% | +$31.4K |
|
371
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $82K | 0.03% |
+1,483
| New | +$82K |
|
|
EPAY
372
DELISTED
Bottomline Technologies Inc
EPAY
| $82K | 0.03% |
2,219
+1,207
| +119% | +$44.6K |
|
373
Agree Realty
ADC
$7.97B
| $80K | 0.03% |
1,134
+422
| +59% | +$29.8K |
|
374
Blackbaud
BLKB
$3.25B
| $80K | 0.03% |
1,049
+497
| +90% | +$37.9K |
|
375
CTS Corp
CTS
$1.22B
| $80K | 0.03% |
2,140
+832
| +64% | +$31.1K |
|