HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
-2.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$10.8M
(+3.6%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
1,131
New
142
Increased
291
Reduced
227
Closed
73
Top Buys
| 1 |
XPEL
XPEL
|
$17.1M |
| 2 |
Microsoft
MSFT
|
$2.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.94M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.64M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.02M |
Top Sells
| 1 |
Bank of America
BAC
|
$1.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$835K |
| 3 |
JPMorgan Chase
JPM
|
$757K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$521K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$419K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Consumer Discretionary | 9.24% |
| 3 | Healthcare | 5.91% |
| 4 | Industrials | 5.4% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.44T
| $2.13M | 0.68% |
47,940
+1,000
| +2% | +$44.4K |
|
27
KLA
KLAC
$115B
| $2.1M | 0.68% |
6,944
+381
| +6% | +$115K |
|
28
American Tower
AMT
$91.4B
| $2.1M | 0.67% |
9,777
+155
| +2% | +$33.3K |
|
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2M | 0.64% |
57,353
+55,513
| +3,017% | +$1.94M |
|
30
Merck
MRK
$210B
| $1.92M | 0.62% |
22,252
+1,346
| +6% | +$116K |
|
31
Honeywell
HON
$137B
| $1.88M | 0.6% |
11,238
+182
| +2% | +$30.4K |
|
32
Accenture
ACN
$158B
| $1.86M | 0.6% |
7,243
+9
| +0.1% | +$2.32K |
|
33
Northrop Grumman
NOC
$83B
| $1.86M | 0.6% |
3,948
+82
| +2% | +$38.6K |
|
34
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.85M | 0.59% |
43,995
-7,170
| -14% | -$301K |
|
35
Stryker
SYK
$151B
| $1.84M | 0.59% |
9,058
+179
| +2% | +$36.3K |
|
36
Texas Instruments
TXN
$170B
| $1.75M | 0.56% |
11,316
+508
| +5% | +$78.6K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.75M | 0.56% |
48,118
-9,199
| -16% | -$335K |
|
38
TE Connectivity
TEL
$61.6B
| $1.74M | 0.56% |
15,764
+311
| +2% | +$34.3K |
|
39
Eli Lilly
LLY
$666B
| $1.63M | 0.52% |
5,044
+203
| +4% | +$65.6K |
|
40
Mastercard
MA
$538B
| $1.56M | 0.5% |
5,502
+223
| +4% | +$63.4K |
|
41
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.55M | 0.5% |
31,464
+2,397
| +8% | +$118K |
|
42
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.47M | 0.47% |
29,177
+2,275
| +8% | +$114K |
|
43
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.43M | 0.46% |
62,974
-12,061
| -16% | -$274K |
|
44
Home Depot
HD
$410B
| $1.43M | 0.46% |
5,181
+211
| +4% | +$58.2K |
|
45
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.33M | 0.43% |
16,718
-1,238
| -7% | -$98.3K |
|
46
Intercontinental Exchange
ICE
$99.9B
| $1.32M | 0.42% |
14,588
-105
| -0.7% | -$9.49K |
|
47
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
| $1.27M | 0.41% |
30,167
-581
| -2% | -$24.5K |
|
48
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $1.25M | 0.4% |
55,536
+7,419
| +15% | +$166K |
|
49
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $1.24M | 0.4% |
15,499
+2,751
| +22% | +$220K |
|
50
Comcast
CMCSA
$125B
| $1.21M | 0.39% |
41,156
-2,052
| -5% | -$60.2K |
|