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 | |
|---|---|---|---|---|---|---|
401
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $109K | 0.02% |
6,250
+1,117
| +22% | +$19.5K |
|
402
iShares US Technology ETF
IYW
$23.2B
| $109K | 0.02% |
1,464
+779
| +114% | +$58K |
|
403
iShares USD Green Bond ETF
BGRN
$418M
| $109K | 0.02% |
2,368
+1,180
| +99% | +$54.2K |
|
404
PepsiCo
PEP
$196B
| $109K | 0.02% |
602
+375
| +165% | +$67.7K |
|
405
First Trust Value Line Dividend Fund
FVD
$9.1B
| $107K | 0.02% |
2,692
+720
| +37% | +$28.7K |
|
406
IBM
IBM
$239B
| $107K | 0.02% |
761
+415
| +120% | +$58.5K |
|
407
iShares US Real Estate ETF
IYR
$3.6B
| $106K | 0.02% |
1,265
+686
| +118% | +$57.7K |
|
408
iShares Global Financials ETF
IXG
$574M
| $105K | 0.02% |
1,490
+700
| +89% | +$49.2K |
|
409
Capital Group Core Plus Income ETF
CGCP
$5.65B
| $104K | 0.01% |
4,680
+2,340
| +100% | +$52.1K |
|
410
Chubb
CB
$110B
| $103K | 0.01% |
466
+243
| +109% | +$53.6K |
|
411
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $101K | 0.01% |
2,366
+1,034
| +78% | +$44.2K |
|
412
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $101K | 0.01% |
656
+328
| +100% | +$50.6K |
|
413
Nike
NKE
$108B
| $101K | 0.01% |
860
+374
| +77% | +$43.8K |
|
414
Everest Group
EG
$14.2B
| $99.4K | 0.01% |
300
+150
| +100% | +$49.7K |
|
415
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $98.2K | 0.01% |
4,072
+2,036
| +100% | +$49.1K |
|
416
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $96.6K | 0.01% |
1,568
+296
| +23% | +$18.2K |
|
417
SAP
SAP
$316B
| $96.4K | 0.01% |
934
+327
| +54% | +$33.7K |
|
418
Boeing
BA
$173B
| $95.7K | 0.01% |
503
+337
| +203% | +$64.1K |
|
419
Walt Disney
DIS
$212B
| $94.9K | 0.01% |
1,092
+411
| +60% | +$35.7K |
|
|
BHIL
420
DELISTED
Benson Hill, Inc.
BHIL
| $94K | 0.01% |
1,054
+527
| +100% | +$47K |
|
421
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $93.8K | 0.01% |
2,734
+1,367
| +100% | +$46.9K |
|
422
EchoStar
SATS
$23.3B
| $93.4K | 0.01% |
5,600
+2,800
| +100% | +$46.7K |
|
423
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $91.2K | 0.01% |
4,534
+2,267
| +100% | +$45.6K |
|
424
Trane Technologies
TT
$90.7B
| $90.8K | 0.01% |
540
+285
| +112% | +$47.9K |
|
425
Hyatt Hotels
H
$13.8B
| $90.6K | 0.01% |
1,002
+501
| +100% | +$45.3K |
|