HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
-12.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
-$69.6M
(-19%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
1,078
New
72
Increased
176
Reduced
319
Closed
89
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.72M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$2.17M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.85M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.55M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.45M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.17% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.17M | 0.72% |
44,710
-9,270
| -17% | -$449K |
|
27
Lowe's Companies
LOW
$148B
| $2.13M | 0.71% |
12,208
+21
| +0.2% | +$3.67K |
|
28
KLA
KLAC
$116B
| $2.09M | 0.7% |
6,563
-19
| -0.3% | -$6.06K |
|
29
ConocoPhillips
COP
$120B
| $2.07M | 0.69% |
23,096
+8,258
| +56% | +$742K |
|
30
Accenture
ACN
$158B
| $2.01M | 0.67% |
7,234
+332
| +5% | +$92.2K |
|
31
Honeywell
HON
$137B
| $1.92M | 0.64% |
11,056
-60
| -0.5% | -$10.4K |
|
32
Merck
MRK
$210B
| $1.91M | 0.63% |
20,906
+5,581
| +36% | +$509K |
|
33
Bank of America
BAC
$375B
| $1.87M | 0.62% |
60,021
+48,933
| +441% | +$1.52M |
|
34
Northrop Grumman
NOC
$82.8B
| $1.85M | 0.62% |
3,866
-39
| -1% | -$18.7K |
|
35
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.79M | 0.6% |
75,035
-3,348
| -4% | -$80K |
|
36
Stryker
SYK
$151B
| $1.77M | 0.59% |
8,879
-93
| -1% | -$18.5K |
|
37
TE Connectivity
TEL
$61.6B
| $1.75M | 0.58% |
15,453
-328
| -2% | -$37.1K |
|
38
Comcast
CMCSA
$126B
| $1.7M | 0.56% |
43,208
-2,560
| -6% | -$100K |
|
39
Mastercard
MA
$538B
| $1.67M | 0.55% |
5,279
-262
| -5% | -$82.7K |
|
40
Texas Instruments
TXN
$171B
| $1.66M | 0.55% |
10,808
-213
| -2% | -$32.7K |
|
41
Eli Lilly
LLY
$667B
| $1.57M | 0.52% |
4,841
-253
| -5% | -$82K |
|
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.51M | 0.5% |
17,956
-655
| -4% | -$55K |
|
43
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.43M | 0.48% |
29,067
+4,551
| +19% | +$224K |
|
44
Intercontinental Exchange
ICE
$99.6B
| $1.38M | 0.46% |
14,693
-249
| -2% | -$23.4K |
|
45
Home Depot
HD
$411B
| $1.36M | 0.45% |
4,970
-88
| -2% | -$24.1K |
|
46
Crown Castle
CCI
$41.6B
| $1.36M | 0.45% |
8,052
-154
| -2% | -$25.9K |
|
47
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.34M | 0.45% |
26,902
-546
| -2% | -$27.3K |
|
48
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
| $1.34M | 0.45% |
30,748
-1,663
| -5% | -$72.4K |
|
49
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.11M | 0.37% |
13,277
-1,077
| -8% | -$90.4K |
|
50
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $1.11M | 0.37% |
+48,117
| New | +$1.11M |
|