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
$370M
AUM Growth
–
Cap. Flow
+$370M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
1,006
New
1,006
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
$29.4M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$22.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$20M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.7M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Healthcare | 5.75% |
| 3 | Financials | 5.53% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $2.46M | 0.67% |
+12,187
| New | +$2.46M |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.46M | 0.67% |
+47,617
| New | +$2.46M |
|
28
KLA
KLAC
$115B
| $2.41M | 0.65% |
+6,582
| New | +$2.41M |
|
29
American Tower
AMT
$95.5B
| $2.4M | 0.65% |
+9,554
| New | +$2.4M |
|
30
Stryker
SYK
$150B
| $2.4M | 0.65% |
+8,972
| New | +$2.4M |
|
31
Accenture
ACN
$162B
| $2.33M | 0.63% |
+6,902
| New | +$2.33M |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $2.17M | 0.59% |
+19,801
| New | +$2.17M |
|
33
Honeywell
HON
$139B
| $2.16M | 0.58% |
+11,116
| New | +$2.16M |
|
34
Comcast
CMCSA
$125B
| $2.14M | 0.58% |
+45,768
| New | +$2.14M |
|
35
TE Connectivity
TEL
$61B
| $2.07M | 0.56% |
+15,781
| New | +$2.07M |
|
36
Texas Instruments
TXN
$184B
| $2.02M | 0.55% |
+11,021
| New | +$2.02M |
|
37
Mastercard
MA
$538B
| $1.98M | 0.54% |
+5,541
| New | +$1.98M |
|
38
Intercontinental Exchange
ICE
$101B
| $1.97M | 0.53% |
+14,942
| New | +$1.97M |
|
39
iShares MBS ETF
MBB
$41B
| $1.96M | 0.53% |
+19,203
| New | +$1.96M |
|
40
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.95M | 0.53% |
+78,383
| New | +$1.95M |
|
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.89M | 0.51% |
+18,611
| New | +$1.89M |
|
42
Northrop Grumman
NOC
$84.5B
| $1.75M | 0.47% |
+3,905
| New | +$1.75M |
|
43
Amazon
AMZN
$2.44T
| $1.66M | 0.45% |
+508
| New | +$1.66M |
|
44
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
| $1.58M | 0.43% |
+32,411
| New | +$1.58M |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.57M | 0.42% |
+3,467
| New | +$1.57M |
|
46
JPMorgan Chase
JPM
$829B
| $1.56M | 0.42% |
+11,455
| New | +$1.56M |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.54M | 0.42% |
+14,244
| New | +$1.54M |
|
48
Crown Castle
CCI
$43.2B
| $1.52M | 0.41% |
+8,206
| New | +$1.52M |
|
49
Home Depot
HD
$405B
| $1.51M | 0.41% |
+5,058
| New | +$1.51M |
|
50
ConocoPhillips
COP
$124B
| $1.48M | 0.4% |
+14,838
| New | +$1.48M |
|