HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
+0.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$16.2M
(-8.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
188
New
11
Increased
14
Reduced
129
Closed
20
Top Buys
| 1 |
Jacobs Solutions
J
|
+$1.34M |
| 2 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$926K |
| 3 |
AstraZeneca
AZN
|
+$710K |
| 4 |
AbbVie
ABBV
|
+$532K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$464K |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.14M |
| 3 |
American Tower
AMT
|
+$1.14M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.58M | 0.88% |
6,091
-472
| -7% | -$122K |
|
27
ConocoPhillips
COP
$115B
| $1.54M | 0.86% |
13,501
-966
| -7% | -$110K |
|
28
TE Connectivity
TEL
$62B
| $1.53M | 0.85% |
10,198
-892
| -8% | -$134K |
|
|
29
AbbVie
ABBV
$386B
| $1.53M | 0.85% |
8,899
+3,104
| +54% | +$532K |
|
30
Emerson Electric
EMR
$76B
| $1.52M | 0.84% |
13,774
-489
| -3% | -$53.9K |
|
31
UnitedHealth
UNH
$319B
| $1.37M | 0.76% |
2,692
-279
| -9% | -$142K |
|
32
Mastercard
MA
$525B
| $1.37M | 0.76% |
3,108
-308
| -9% | -$136K |
|
|
33
Jacobs Solutions
J
$17.5B
| $1.34M | 0.75% |
+11,619
| New | +$1.34M |
|
34
Texas Instruments
TXN
$166B
| $1.32M | 0.73% |
6,800
-570
| -8% | -$111K |
|
35
Intercontinental Exchange
ICE
$99.6B
| $1.29M | 0.72% |
9,452
-918
| -9% | -$126K |
|
36
RTX Corp
RTX
$209B
| $1.22M | 0.68% |
12,175
-909
| -7% | -$91.3K |
|
37
Comcast
CMCSA
$122B
| $1.09M | 0.6% |
27,764
-2,413
| -8% | -$94.5K |
|
38
ASML
ASML
$320B
| $1.06M | 0.59% |
1,040
-81
| -7% | -$82.8K |
|
39
Honeywell
HON
$134B
| $1.02M | 0.57% |
4,794
-2,983
| -38% | -$637K |
|
|
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $981K | 0.54% |
23,247
+10,998
| +90% | +$464K |
|
41
Moody's
MCO
$91.9B
| $968K | 0.54% |
2,299
-253
| -10% | -$106K |
|
42
Novo Nordisk
NVO
$244B
| $962K | 0.53% |
6,742
-579
| -8% | -$82.7K |
|
43
RELX
RELX
$84.9B
| $956K | 0.53% |
20,839
-1,743
| -8% | -$80K |
|
44
Zoetis
ZTS
$65.7B
| $934K | 0.52% |
5,388
+2,128
| +65% | +$369K |
|
|
45
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $926K | 0.51% |
+17,829
| New | +$926K |
|
46
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $926K | 0.51% |
36,829
+11,700
| +47% | +$294K |
|
47
EOG Resources
EOG
$64.5B
| $900K | 0.5% |
7,153
-590
| -8% | -$74.3K |
|
48
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $899K | 0.5% |
35,242
+9,167
| +35% | +$234K |
|
49
NXP Semiconductors
NXPI
$55.2B
| $880K | 0.49% |
3,272
-313
| -9% | -$84.2K |
|
50
Intel
INTC
$112B
| $838K | 0.47% |
27,051
-6,500
| -19% | -$201K |
|