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 | |
|---|---|---|---|---|---|---|
426
Amgen
AMGN
$151B
| $90.3K | 0.01% |
344
+212
| +161% | +$55.7K |
|
|
BSCO
427
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $89.3K | 0.01% |
4,360
+2,180
| +100% | +$44.7K |
|
|
FSCO
428
FS Credit Opportunities Corp
FSCO
$1.47B
| $89K | 0.01% |
+18,888
| New | +$89K |
|
429
Lockheed Martin
LMT
$107B
| $88.5K | 0.01% |
182
+115
| +172% | +$55.9K |
|
430
Alliant Energy
LNT
$16.5B
| $88.3K | 0.01% |
1,600
+800
| +100% | +$44.2K |
|
431
Carnival Corp
CCL
$42.8B
| $88K | 0.01% |
10,920
+5,460
| +100% | +$44K |
|
432
HubSpot
HUBS
$26.5B
| $87.9K | 0.01% |
304
+152
| +100% | +$43.9K |
|
433
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $87.2K | 0.01% |
2,936
+1,468
| +100% | +$43.6K |
|
434
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $85.6K | 0.01% |
3,454
+1,656
| +92% | +$41.1K |
|
435
McCormick & Company Non-Voting
MKC
$18.8B
| $83.6K | 0.01% |
1,008
+430
| +74% | +$35.6K |
|
436
Weyerhaeuser
WY
$18.7B
| $83.5K | 0.01% |
2,692
+1,400
| +108% | +$43.4K |
|
437
Alibaba
BABA
$351B
| $82.6K | 0.01% |
938
+424
| +82% | +$37.4K |
|
438
Philip Morris
PM
$253B
| $81.6K | 0.01% |
806
+521
| +183% | +$52.7K |
|
439
Bristol-Myers Squibb
BMY
$96.1B
| $81.3K | 0.01% |
1,131
+585
| +107% | +$42.1K |
|
440
FIVE9
FIVN
$2.06B
| $80.8K | 0.01% |
1,190
+595
| +100% | +$40.4K |
|
441
ARK Innovation ETF
ARKK
$7.21B
| $79.7K | 0.01% |
2,552
+1,276
| +100% | +$39.9K |
|
442
iShares Global Tech ETF
IXN
$5.79B
| $78.5K | 0.01% |
1,752
+876
| +100% | +$39.3K |
|
443
Dow Inc
DOW
$17.1B
| $78.5K | 0.01% |
1,558
+811
| +109% | +$40.9K |
|
444
American Express
AXP
$226B
| $78.3K | 0.01% |
530
+297
| +127% | +$43.9K |
|
445
US Bancorp
USB
$76.8B
| $78K | 0.01% |
1,788
+967
| +118% | +$42.2K |
|
446
Darden Restaurants
DRI
$24.7B
| $77.5K | 0.01% |
560
+280
| +100% | +$38.7K |
|
447
United States Oil Fund
USO
$912M
| $76.6K | 0.01% |
1,092
+546
| +100% | +$38.3K |
|
448
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
| $76.5K | 0.01% |
2,426
+1,213
| +100% | +$38.3K |
|
449
Marriott Vacations Worldwide
VAC
$2.71B
| $76.2K | 0.01% |
566
+283
| +100% | +$38.1K |
|
450
Oneok
OKE
$45.2B
| $75.7K | 0.01% |
1,152
+576
| +100% | +$37.8K |
|