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% |
