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 | |
|---|---|---|---|---|---|---|
451
Consolidated Edison
ED
$34.9B
| $75.7K | 0.01% |
794
+441
| +125% | +$42K |
|
452
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $74.5K | 0.01% |
1,524
+762
| +100% | +$37.2K |
|
453
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$401M
| $74K | 0.01% |
3,216
+1,924
| +149% | +$44.3K |
|
454
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$915M
| $73.1K | 0.01% |
3,256
+1,372
| +73% | +$30.8K |
|
455
Emerson Electric
EMR
$75.5B
| $72.4K | 0.01% |
754
+406
| +117% | +$39K |
|
456
Invesco Global Listed Private Equity ETF
PSP
$329M
| $72.3K | 0.01% |
1,532
+657
| +75% | +$31K |
|
457
Ventas
VTR
$31.5B
| $72.1K | 0.01% |
1,600
+765
| +92% | +$34.5K |
|
458
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $71.4K | 0.01% |
1,202
+601
| +100% | +$35.7K |
|
459
BioNTech
BNTX
$24.3B
| $71.2K | 0.01% |
474
+238
| +101% | +$35.8K |
|
460
Advanced Micro Devices
AMD
$262B
| $70.7K | 0.01% |
1,092
+513
| +89% | +$33.2K |
|
461
Allstate
ALL
$52.6B
| $70.5K | 0.01% |
520
+275
| +112% | +$37.3K |
|
462
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $70.3K | 0.01% |
3,264
+1,632
| +100% | +$35.2K |
|
463
Neogen
NEOG
$1.22B
| $70K | 0.01% |
4,598
+2,274
| +98% | +$34.6K |
|
464
TJX Companies
TJX
$155B
| $69.3K | 0.01% |
870
+435
| +100% | +$34.6K |
|
465
GE Aerospace
GE
$298B
| $69K | 0.01% |
1,323
+732
| +124% | +$38.2K |
|
466
MGM Resorts International
MGM
$9.88B
| $66.7K | 0.01% |
1,990
+1,032
| +108% | +$34.6K |
|
467
LyondellBasell Industries
LYB
$17.6B
| $66.4K | 0.01% |
800
+400
| +100% | +$33.2K |
|
468
Southwest Airlines
LUV
$16.2B
| $65.3K | 0.01% |
1,940
+970
| +100% | +$32.7K |
|
469
Arch Capital
ACGL
$33.6B
| $64.4K | 0.01% |
1,026
+467
| +84% | +$29.3K |
|
470
Novanta
NOVT
$4.12B
| $63.9K | 0.01% |
470
+235
| +100% | +$31.9K |
|
471
Occidental Petroleum
OXY
$45.2B
| $63.5K | 0.01% |
1,008
+541
| +116% | +$34.1K |
|
472
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $60.6K | 0.01% |
2,098
+1,049
| +100% | +$30.3K |
|
473
MetLife
MET
$52.9B
| $60.5K | 0.01% |
836
+471
| +129% | +$34.1K |
|
|
474
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $60.2K | 0.01% |
720
-3,081
| -81% | -$258K |
|
475
Boston Scientific
BSX
$156B
| $59.7K | 0.01% |
1,290
+645
| +100% | +$29.8K |
|