HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
+5.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$86.3M
(+49%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
25.61%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
951
New
223
Increased
206
Reduced
224
Closed
59
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$13.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.51M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.62M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$4.08M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$3.95M |
| 2 |
Hormel Foods
HRL
|
$3.2M |
| 3 |
MetLife
MET
|
$2.08M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.6M |
| 5 |
Invesco Zacks Mid-Cap ETF
CZA
|
$1.16M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 5.66% |
| 3 | Healthcare | 5.31% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$92.9B
| $1.7M | 0.64% |
6,296
+286
| +5% | +$77.3K |
|
27
American Express
AXP
$227B
| $1.69M | 0.64% |
10,244
+495
| +5% | +$81.8K |
|
28
Lowe's Companies
LOW
$151B
| $1.65M | 0.62% |
8,496
+576
| +7% | +$112K |
|
29
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.63M | 0.62% |
16,088
-3,029
| -16% | -$307K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.63M | 0.62% |
24,304
+17,393
| +252% | +$1.17M |
|
31
JPMorgan Chase
JPM
$809B
| $1.59M | 0.6% |
10,196
+331
| +3% | +$51.5K |
|
32
Amazon
AMZN
$2.48T
| $1.54M | 0.58% |
8,960
+340
| +4% | +$58.5K |
|
33
Honeywell
HON
$136B
| $1.51M | 0.57% |
6,862
-172
| -2% | -$37.7K |
|
34
Analog Devices
ADI
$122B
| $1.48M | 0.56% |
8,576
+551
| +7% | +$94.8K |
|
|
SRNE
35
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.45M | 0.55% |
150,000
| – | – |
|
36
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.4M | 0.53% |
12,402
-9,325
| -43% | -$1.05M |
|
37
Stryker
SYK
$150B
| $1.39M | 0.53% |
+5,356
| New | +$1.39M |
|
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.37M | 0.52% |
+37,204
| New | +$1.37M |
|
39
iShares MBS ETF
MBB
$41.3B
| $1.35M | 0.51% |
12,480
-2,524
| -17% | -$273K |
|
40
KLA
KLAC
$119B
| $1.33M | 0.5% |
4,106
+257
| +7% | +$83.3K |
|
41
Broadcom
AVGO
$1.58T
| $1.32M | 0.5% |
27,600
+1,080
| +4% | +$51.5K |
|
42
TE Connectivity
TEL
$61.7B
| $1.3M | 0.49% |
9,605
+614
| +7% | +$83K |
|
43
Texas Instruments
TXN
$171B
| $1.26M | 0.48% |
6,572
+304
| +5% | +$58.5K |
|
44
Accenture
ACN
$159B
| $1.24M | 0.47% |
4,206
+591
| +16% | +$174K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.22M | 0.46% |
23,757
-8,647
| -27% | -$446K |
|
46
Comcast
CMCSA
$125B
| $1.22M | 0.46% |
21,399
+6,421
| +43% | +$366K |
|
47
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
| $1.14M | 0.43% |
46,714
+9,280
| +25% | +$227K |
|
|
48
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.13M | 0.43% |
12,543
-12,850
| -51% | -$1.16M |
|
49
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.12M | 0.43% |
8,442
-961
| -10% | -$128K |
|
50
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $1.11M | 0.42% |
+26,386
| New | +$1.11M |
|