HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
+8.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$700M
AUM Growth
+$389M
(+125%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
52.31%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
1,116
New
59
Increased
986
Reduced
29
Closed
39
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$27.1M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$25.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.3M |
| 4 |
XPEL
XPEL
|
$16.2M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$13.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.07M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$718K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$262K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$258K |
| 5 |
J&J Snack Foods
JJSF
|
$168K |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Consumer Discretionary | 8.1% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 6.23% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $5.32M | 0.76% |
47,955
+25,703
| +116% | +$2.85M |
|
27
Honeywell
HON
$137B
| $5.27M | 0.75% |
24,583
+13,345
| +119% | +$2.86M |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.2M | 0.74% |
104,302
+51,461
| +97% | +$2.56M |
|
29
Stryker
SYK
$151B
| $4.81M | 0.69% |
19,677
+10,619
| +117% | +$2.6M |
|
30
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.8M | 0.69% |
100,350
+49,851
| +99% | +$2.39M |
|
31
Northrop Grumman
NOC
$83B
| $4.7M | 0.67% |
8,614
+4,666
| +118% | +$2.55M |
|
32
Accenture
ACN
$158B
| $4.43M | 0.63% |
16,613
+9,370
| +129% | +$2.5M |
|
33
American Tower
AMT
$91.4B
| $4.43M | 0.63% |
20,920
+11,143
| +114% | +$2.36M |
|
34
Mastercard
MA
$538B
| $4.12M | 0.59% |
11,860
+6,358
| +116% | +$2.21M |
|
35
TE Connectivity
TEL
$61.6B
| $4.03M | 0.58% |
35,089
+19,325
| +123% | +$2.22M |
|
36
Texas Instruments
TXN
$170B
| $3.99M | 0.57% |
24,165
+12,849
| +114% | +$2.12M |
|
37
Eli Lilly
LLY
$666B
| $3.96M | 0.57% |
10,836
+5,792
| +115% | +$2.12M |
|
38
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $3.92M | 0.56% |
87,149
+43,154
| +98% | +$1.94M |
|
39
Home Depot
HD
$410B
| $3.51M | 0.5% |
11,114
+5,933
| +115% | +$1.87M |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.35M | 0.48% |
79,721
+31,603
| +66% | +$1.33M |
|
41
Comcast
CMCSA
$125B
| $3.32M | 0.47% |
94,873
+53,717
| +131% | +$1.88M |
|
42
Intercontinental Exchange
ICE
$99.9B
| $3.31M | 0.47% |
32,256
+17,668
| +121% | +$1.81M |
|
43
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.02M | 0.43% |
61,210
+29,746
| +95% | +$1.47M |
|
44
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.81M | 0.4% |
33,108
+16,390
| +98% | +$1.39M |
|
45
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.77M | 0.4% |
121,934
+58,960
| +94% | +$1.34M |
|
46
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.74M | 0.39% |
54,476
+25,299
| +87% | +$1.27M |
|
47
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
| $2.56M | 0.37% |
59,162
+28,995
| +96% | +$1.25M |
|
48
Regions Financial
RF
$24.4B
| $2.52M | 0.36% |
117,075
+62,538
| +115% | +$1.35M |
|
49
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $2.52M | 0.36% |
108,486
+52,950
| +95% | +$1.23M |
|
50
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $2.47M | 0.35% |
30,116
+14,617
| +94% | +$1.2M |
|