HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
+5.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
725
New
725
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
$12.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.48M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$5.11M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 6.46% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Healthcare | 5.63% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.5M | 0.85% |
+9,865
| New | +$1.5M |
|
27
American Tower
AMT
$95.5B
| $1.44M | 0.81% |
+6,010
| New | +$1.44M |
|
28
American Express
AXP
$231B
| $1.38M | 0.78% |
+9,749
| New | +$1.38M |
|
29
Amazon
AMZN
$2.44T
| $1.33M | 0.75% |
+431
| New | +$1.33M |
|
30
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
| $1.31M | 0.74% |
+25,200
| New | +$1.31M |
|
31
KLA
KLAC
$115B
| $1.27M | 0.72% |
+3,849
| New | +$1.27M |
|
32
Analog Devices
ADI
$124B
| $1.25M | 0.7% |
+8,025
| New | +$1.25M |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.24M | 0.7% |
+17,974
| New | +$1.24M |
|
|
SRNE
34
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.24M | 0.7% |
+150,000
| New | +$1.24M |
|
35
Broadcom
AVGO
$1.4T
| $1.23M | 0.69% |
+2,652
| New | +$1.23M |
|
36
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.19M | 0.67% |
+23,434
| New | +$1.19M |
|
37
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.19M | 0.67% |
+11,584
| New | +$1.19M |
|
38
Texas Instruments
TXN
$184B
| $1.19M | 0.67% |
+6,268
| New | +$1.19M |
|
39
TE Connectivity
TEL
$61B
| $1.16M | 0.65% |
+8,991
| New | +$1.16M |
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.15M | 0.65% |
+9,403
| New | +$1.15M |
|
41
Home Depot
HD
$405B
| $1.06M | 0.59% |
+3,459
| New | +$1.06M |
|
42
Lockheed Martin
LMT
$106B
| $1.05M | 0.59% |
+2,851
| New | +$1.05M |
|
43
Accenture
ACN
$162B
| $999K | 0.56% |
+3,615
| New | +$999K |
|
44
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $996K | 0.56% |
+19,849
| New | +$996K |
|
45
Intercontinental Exchange
ICE
$101B
| $937K | 0.53% |
+8,388
| New | +$937K |
|
46
Mastercard
MA
$538B
| $910K | 0.51% |
+2,555
| New | +$910K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $908K | 0.51% |
+2,290
| New | +$908K |
|
48
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
| $907K | 0.51% |
+37,434
| New | +$907K |
|
49
CSX Corp
CSX
$60.6B
| $873K | 0.49% |
+9,056
| New | +$873K |
|
|
FSKR
50
DELISTED
FS KKR Capital Corp. II
FSKR
| $822K | 0.46% |
+42,084
| New | +$822K |
|