HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
+8.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$700M
AUM Growth
+$389M
(+125%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
52.31%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
1,116
New
59
Increased
986
Reduced
29
Closed
39
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$27.1M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$25.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.3M |
| 4 |
XPEL
XPEL
|
+$16.2M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$13.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.07M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$718K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$262K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$258K |
| 5 |
J&J Snack Foods
JJSF
|
+$168K |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Consumer Discretionary | 8.1% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 6.23% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares US Medical Devices ETF
IHI
$4.36B
| $168K | 0.02% |
3,192
+1,560
| +96% | +$82K |
|
352
Adobe
ADBE
$152B
| $167K | 0.02% |
496
+194
| +64% | +$65.3K |
|
353
Meta Platforms (Facebook)
META
$1.89T
| $167K | 0.02% |
1,386
+503
| +57% | +$60.5K |
|
354
ING
ING
$72.5B
| $160K | 0.02% |
13,116
+5,724
| +77% | +$69.7K |
|
355
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $159K | 0.02% |
7,152
+3,576
| +100% | +$79.7K |
|
356
Vanguard Small-Cap ETF
VB
$67.3B
| $158K | 0.02% |
860
+430
| +100% | +$78.9K |
|
357
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $157K | 0.02% |
1,603
+805
| +101% | +$79.1K |
|
358
Invesco Preferred ETF
PGX
$3.95B
| $157K | 0.02% |
14,000
+7,000
| +100% | +$78.3K |
|
359
Southern Company
SO
$99.9B
| $155K | 0.02% |
2,174
+1,129
| +108% | +$80.6K |
|
360
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
| $153K | 0.02% |
+1,842
| New | +$153K |
|
|
OSH
361
DELISTED
Oak Street Health, Inc.
OSH
| $151K | 0.02% |
7,024
+3,515
| +100% | +$75.6K |
|
362
ORIX
IX
$29.8B
| $151K | 0.02% |
9,350
+4,655
| +99% | +$75K |
|
363
Intel
INTC
$114B
| $149K | 0.02% |
5,622
+2,527
| +82% | +$66.8K |
|
364
Eaton
ETN
$136B
| $147K | 0.02% |
938
+493
| +111% | +$77.4K |
|
|
DFS
365
DELISTED
Discover Financial Services
DFS
| $147K | 0.02% |
1,504
+761
| +102% | +$74.4K |
|
366
Invesco DB Base Metals Fund
DBB
$122M
| $147K | 0.02% |
7,544
+3,772
| +100% | +$73.4K |
|
367
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $146K | 0.02% |
2,242
+1,121
| +100% | +$73.2K |
|
368
Vanguard Total International Bond ETF
BNDX
$68.5B
| $145K | 0.02% |
3,056
+2,241
| +275% | +$106K |
|
369
Phillips 66
PSX
$52.6B
| $145K | 0.02% |
1,390
+767
| +123% | +$79.8K |
|
370
AstraZeneca
AZN
$253B
| $141K | 0.02% |
2,084
+1,353
| +185% | +$91.7K |
|
371
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $140K | 0.02% |
1,942
+971
| +100% | +$70.1K |
|
372
Novo Nordisk
NVO
$241B
| $140K | 0.02% |
2,068
+1,020
| +97% | +$69K |
|
373
Guidewire Software
GWRE
$22B
| $140K | 0.02% |
2,234
+1,132
| +103% | +$70.8K |
|
374
Oracle
ORCL
$670B
| $139K | 0.02% |
1,700
+906
| +114% | +$74K |
|
375
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $136K | 0.02% |
1,260
+663
| +111% | +$71.7K |
|