HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
+8.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$16.8M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$12.6M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$9.14M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 8.11% |
| 3 | Industrials | 6.91% |
| 4 | Financials | 6.6% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.59M | 0.86% |
+14,599
| New | +$1.59M |
|
27
TE Connectivity
TEL
$61B
| $1.58M | 0.86% |
+11,274
| New | +$1.58M |
|
28
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.56M | 0.84% |
+6,928
| New | +$1.56M |
|
29
McKesson
MCK
$85.4B
| $1.54M | 0.83% |
+3,322
| New | +$1.54M |
|
30
Mastercard
MA
$538B
| $1.5M | 0.81% |
+3,510
| New | +$1.5M |
|
31
Comcast
CMCSA
$125B
| $1.38M | 0.75% |
+31,371
| New | +$1.38M |
|
32
Intercontinental Exchange
ICE
$101B
| $1.34M | 0.73% |
+10,467
| New | +$1.34M |
|
33
Northrop Grumman
NOC
$84.5B
| $1.33M | 0.72% |
+2,832
| New | +$1.33M |
|
34
Eli Lilly
LLY
$657B
| $1.3M | 0.7% |
+2,227
| New | +$1.3M |
|
35
Texas Instruments
TXN
$184B
| $1.29M | 0.7% |
+7,554
| New | +$1.29M |
|
36
American Tower
AMT
$95.5B
| $1.28M | 0.69% |
+5,919
| New | +$1.28M |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.14M | 0.62% |
+22,229
| New | +$1.14M |
|
38
RTX Corp
RTX
$212B
| $1.1M | 0.6% |
+13,078
| New | +$1.1M |
|
39
Home Depot
HD
$405B
| $1.05M | 0.57% |
+3,027
| New | +$1.05M |
|
40
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.04M | 0.57% |
+21,205
| New | +$1.04M |
|
41
Moody's
MCO
$91.4B
| $1.02M | 0.55% |
+2,616
| New | +$1.02M |
|
42
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.02M | 0.55% |
+10,335
| New | +$1.02M |
|
43
EOG Resources
EOG
$68.2B
| $962K | 0.52% |
+7,955
| New | +$962K |
|
44
RELX
RELX
$85.3B
| $949K | 0.51% |
+23,916
| New | +$949K |
|
45
Sony
SONY
$165B
| $917K | 0.5% |
+9,682
| New | +$917K |
|
46
Check Point Software Technologies
CHKP
$20.7B
| $904K | 0.49% |
+5,919
| New | +$904K |
|
47
ASML
ASML
$292B
| $903K | 0.49% |
+1,193
| New | +$903K |
|
48
Air Products & Chemicals
APD
$65.5B
| $879K | 0.48% |
+3,210
| New | +$879K |
|
49
NXP Semiconductors
NXPI
$59.2B
| $845K | 0.46% |
+3,680
| New | +$845K |
|
50
Cisco
CSCO
$274B
| $822K | 0.45% |
+16,272
| New | +$822K |
|