HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
-12.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
-$69.6M
(-19%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
1,078
New
72
Increased
176
Reduced
319
Closed
89
Top Buys
| 1 |
Bank of America
BAC
|
+$1.52M |
| 2 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$1.11M |
| 3 |
ConocoPhillips
COP
|
+$742K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$704K |
| 5 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$547K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.72M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$2.17M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.85M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.55M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.45M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.17% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CVS Health
CVS
$91B
| $88.7K | 0.03% |
957
-57
| -6% | -$5.28K |
|
352
Occidental Petroleum
OXY
$44.4B
| $85.4K | 0.03% |
1,450
+1,000
| +222% | +$58.9K |
|
353
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $84.2K | 0.03% |
555
-27
| -5% | -$4.1K |
|
354
Johnson & Johnson
JNJ
$426B
| $83.8K | 0.03% |
472
+25
| +6% | +$4.44K |
|
355
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $82.8K | 0.03% |
3,576
| – | – |
|
356
International Bancshares
IBOC
$4.44B
| $80.2K | 0.03% |
2,000
| – | – |
|
357
ProShares Large Cap Core Plus
CSM
$470M
| $79.5K | 0.03% |
1,782
| – | – |
|
358
Walt Disney
DIS
$211B
| $79.3K | 0.03% |
840
-211
| -20% | -$19.9K |
|
359
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
| $79.3K | 0.03% |
3,290
-1,057
| -24% | -$25.5K |
|
360
Alibaba
BABA
$351B
| $79.2K | 0.03% |
697
-1,020
| -59% | -$116K |
|
361
Palo Alto Networks
PANW
$132B
| $79K | 0.03% |
960
| – | – |
|
362
ORIX
IX
$29.8B
| $78.5K | 0.03% |
4,665
+65
| +1% | +$1.09K |
|
363
Guidewire Software
GWRE
$21.6B
| $78.1K | 0.03% |
1,100
-9
| -0.8% | -$639 |
|
364
Addus HomeCare
ADUS
$2.11B
| $76.3K | 0.03% |
+916
| New | +$76.3K |
|
365
Fidelity National Information Services
FIS
$35.9B
| $75.8K | 0.03% |
827
-6
| -0.7% | -$550 |
|
366
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $73.8K | 0.02% |
1,840
+1,507
| +453% | +$60.4K |
|
367
Southern Company
SO
$100B
| $72.9K | 0.02% |
1,022
| – | – |
|
368
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $72K | 0.02% |
1,181
-90
| -7% | -$5.49K |
|
369
ING
ING
$71B
| $71.9K | 0.02% |
7,245
-408
| -5% | -$4.05K |
|
370
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $69.4K | 0.02% |
795
-59
| -7% | -$5.15K |
|
371
Fortinet
FTNT
$61.2B
| $69.3K | 0.02% |
1,225
-55
| -4% | -$3.11K |
|
372
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $69.3K | 0.02% |
395
-11
| -3% | -$1.93K |
|
373
American International
AIG
$43.5B
| $69.1K | 0.02% |
1,351
| – | – |
|
374
Workiva
WK
$4.32B
| $69K | 0.02% |
1,046
+8
| +0.8% | +$528 |
|
375
Vanguard Small-Cap ETF
VB
$66.8B
| $67.8K | 0.02% |
385
-25
| -6% | -$4.4K |
|