HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
-1.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+6.6%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
940
New
48
Increased
245
Reduced
243
Closed
40
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
$5.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.35M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.58M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.46M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.31M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.62M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.8M |
| 3 |
American Express
AXP
|
$1.63M |
| 4 |
GE Aerospace
GE
|
$761K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$728K |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Healthcare | 5.24% |
| 3 | Financials | 5.13% |
| 4 | Industrials | 4.44% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $1.97M | 0.7% |
9,716
+1,220
| +14% | +$247K |
|
27
JPMorgan Chase
JPM
$829B
| $1.92M | 0.68% |
11,730
+1,534
| +15% | +$251K |
|
28
American Tower
AMT
$95.5B
| $1.88M | 0.67% |
7,066
+770
| +12% | +$204K |
|
29
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
| $1.76M | 0.63% |
33,676
+536
| +2% | +$28K |
|
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.73M | 0.62% |
+66,797
| New | +$1.73M |
|
31
Honeywell
HON
$139B
| $1.67M | 0.6% |
7,884
+1,022
| +15% | +$217K |
|
32
Stryker
SYK
$150B
| $1.64M | 0.58% |
6,222
+866
| +16% | +$228K |
|
33
KLA
KLAC
$115B
| $1.62M | 0.58% |
4,841
+735
| +18% | +$246K |
|
34
Analog Devices
ADI
$124B
| $1.61M | 0.57% |
9,603
+1,027
| +12% | +$172K |
|
35
Broadcom
AVGO
$1.4T
| $1.56M | 0.55% |
3,209
+449
| +16% | +$218K |
|
36
TE Connectivity
TEL
$61B
| $1.54M | 0.55% |
11,194
+1,589
| +17% | +$218K |
|
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.52M | 0.54% |
8,674
-2,709
| -24% | -$476K |
|
38
Accenture
ACN
$162B
| $1.48M | 0.53% |
4,617
+411
| +10% | +$131K |
|
39
Amazon
AMZN
$2.44T
| $1.47M | 0.52% |
447
-1
| -0.2% | -$3.28K |
|
40
iShares MSCI ACWI ETF
ACWI
$22B
| $1.46M | 0.52% |
14,615
-1,473
| -9% | -$147K |
|
41
Texas Instruments
TXN
$184B
| $1.44M | 0.51% |
7,509
+937
| +14% | +$180K |
|
42
Comcast
CMCSA
$125B
| $1.35M | 0.48% |
24,118
+2,719
| +13% | +$152K |
|
43
iShares MBS ETF
MBB
$41B
| $1.29M | 0.46% |
11,952
-528
| -4% | -$57.1K |
|
44
Home Depot
HD
$405B
| $1.28M | 0.45% |
3,895
+481
| +14% | +$158K |
|
45
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
| $1.27M | 0.45% |
52,535
+5,821
| +12% | +$140K |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $1.19M | 0.42% |
10,265
+3,077
| +43% | +$357K |
|
47
Intercontinental Exchange
ICE
$101B
| $1.19M | 0.42% |
10,361
+1,457
| +16% | +$167K |
|
|
SRNE
48
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.15M | 0.41% |
150,000
| – | – |
|
49
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.04M | 0.37% |
20,824
-105
| -0.5% | -$5.26K |
|
50
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.01M | 0.36% |
19,798
+1,705
| +9% | +$86.7K |
|