HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$926K
3
+$710K
4
ABBV icon
AbbVie
ABBV
+$532K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$464K

Top Sells

1
+$1.7M
2
+$1.14M
3
+$1.14M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M

Sector Composition

1 Technology 14.85%
2 Healthcare 9.74%
3 Industrials 6.76%
4 Financials 6.28%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$64.1B
$1.58M 0.88%
6,091
-472
COP icon
27
ConocoPhillips
COP
$111B
$1.54M 0.86%
13,501
-966
TEL icon
28
TE Connectivity
TEL
$72.8B
$1.53M 0.85%
10,198
-892
ABBV icon
29
AbbVie
ABBV
$385B
$1.53M 0.85%
8,899
+3,104
EMR icon
30
Emerson Electric
EMR
$78.5B
$1.52M 0.84%
13,774
-489
UNH icon
31
UnitedHealth
UNH
$309B
$1.37M 0.76%
2,692
-279
MA icon
32
Mastercard
MA
$496B
$1.37M 0.76%
3,108
-308
J icon
33
Jacobs Solutions
J
$18.6B
$1.34M 0.75%
+11,619
TXN icon
34
Texas Instruments
TXN
$147B
$1.32M 0.73%
6,800
-570
ICE icon
35
Intercontinental Exchange
ICE
$83.4B
$1.29M 0.72%
9,452
-918
RTX icon
36
RTX Corp
RTX
$239B
$1.22M 0.68%
12,175
-909
CMCSA icon
37
Comcast
CMCSA
$101B
$1.09M 0.6%
27,764
-2,413
ASML icon
38
ASML
ASML
$411B
$1.06M 0.59%
1,040
-81
HON icon
39
Honeywell
HON
$128B
$1.02M 0.57%
4,794
-2,983
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$981K 0.54%
23,247
+10,998
MCO icon
41
Moody's
MCO
$85.7B
$968K 0.54%
2,299
-253
NVO icon
42
Novo Nordisk
NVO
$220B
$962K 0.53%
6,742
-579
RELX icon
43
RELX
RELX
$80.5B
$956K 0.53%
20,839
-1,743
ZTS icon
44
Zoetis
ZTS
$63.9B
$934K 0.52%
5,388
+2,128
CLOA icon
45
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$926K 0.51%
+17,829
VRIG icon
46
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$926K 0.51%
36,829
+11,700
EOG icon
47
EOG Resources
EOG
$57.8B
$900K 0.5%
7,153
-590
FLTR icon
48
VanEck IG Floating Rate ETF
FLTR
$2.57B
$899K 0.5%
35,242
+9,167
NXPI icon
49
NXP Semiconductors
NXPI
$52.6B
$880K 0.49%
3,272
-313
INTC icon
50
Intel
INTC
$191B
$838K 0.47%
27,051
-6,500
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