We are live on
!
Find out more
HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Fund
S&P 500
This Quarter
Est. Return
+0.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$16.2M
(-8.2%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
188
New
11
Increased
14
Reduced
129
Closed
20
Top Buys
| 1 |
Jacobs Solutions
J
|
+$1.36M |
| 2 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$923K |
| 3 |
AstraZeneca
AZN
|
+$685K |
| 4 |
AbbVie
ABBV
|
+$514K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$463K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$65.2B
| $1.58M | 0.88% |
6,091
-472
| -7% | -$117K |
|
27
ConocoPhillips
COP
$136B
| $1.54M | 0.86% |
13,501
-966
| -7% | -$117K |
|
28
TE Connectivity
TEL
$58.7B
| $1.53M | 0.85% |
10,198
-892
| -8% | -$131K |
|
|
29
AbbVie
ABBV
$432B
| $1.53M | 0.85% |
8,899
+3,104
| +54% | +$514K |
|
30
Emerson Electric
EMR
$76.2B
| $1.52M | 0.84% |
13,774
-489
| -3% | -$54.1K |
|
31
UnitedHealth
UNH
$386B
| $1.37M | 0.76% |
2,692
-279
| -9% | -$137K |
|
32
Mastercard
MA
$475B
| $1.37M | 0.76% |
3,108
-308
| -9% | -$140K |
|
|
33
Jacobs Solutions
J
$15.3B
| $1.34M | 0.75% |
+11,619
| New | +$1.36M |
|
34
Texas Instruments
TXN
$278B
| $1.32M | 0.73% |
6,800
-570
| -8% | -$105K |
|
35
Intercontinental Exchange
ICE
$77.8B
| $1.29M | 0.72% |
9,452
-918
| -9% | -$123K |
|
36
RTX Corp
RTX
$260B
| $1.22M | 0.68% |
12,175
-909
| -7% | -$94K |
|
37
Comcast
CMCSA
$82.8B
| $1.09M | 0.6% |
27,764
-2,413
| -8% | -$94.4K |
|
38
ASML
ASML
$684B
| $1.06M | 0.59% |
1,040
-81
| -7% | -$77.9K |
|
39
Honeywell
HON
$70.6B
| $1.02M | 0.57% |
5,086
-3,165
| -38% | -$602K |
|
|
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $981K | 0.54% |
23,247
+10,998
| +90% | +$463K |
|
41
Moody's
MCO
$86.4B
| $968K | 0.54% |
2,299
-253
| -10% | -$101K |
|
|
NVO
42
Novo Nordisk
NVO
$217B
| $962K | 0.53% |
6,742
-579
| -8% | -$76.7K |
|
43
RELX
RELX
$57.1B
| $956K | 0.53% |
20,839
-1,743
| -8% | -$75.6K |
|
44
Zoetis
ZTS
$31.1B
| $934K | 0.52% |
5,388
+2,128
| +65% | +$354K |
|
|
45
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
| $926K | 0.51% |
+17,829
| New | +$923K |
|
46
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
| $926K | 0.51% |
36,829
+11,700
| +47% | +$294K |
|
47
EOG Resources
EOG
$73.5B
| $900K | 0.5% |
7,153
-590
| -8% | -$75.7K |
|
48
VanEck IG Floating Rate ETF
FLTR
$2.88B
| $899K | 0.5% |
35,242
+9,167
| +35% | +$233K |
|
49
NXP Semiconductors
NXPI
$71.7B
| $880K | 0.49% |
3,272
-313
| -9% | -$80.7K |
|
50
Intel
INTC
$542B
| $838K | 0.47% |
27,051
-6,500
| -19% | -$213K |
|
Similar funds
WWP
SWM
GA
CBC
AAM
1C
IGWM
RA