HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
+6.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$11.8M
(+6.4%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
185
New
17
Increased
30
Reduced
113
Closed
8
Top Buys
| 1 |
Emerson Electric
EMR
|
+$1.62M |
| 2 |
Intel
INTC
|
+$1.48M |
| 3 |
AbbVie
ABBV
|
+$1.06M |
| 4 |
Home Depot
HD
|
+$888K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$721K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$1.33M |
| 2 |
KLA
KLAC
|
+$610K |
| 3 |
Broadcom
AVGO
|
+$441K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$427K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$413K |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Healthcare | 8.87% |
| 3 | Industrials | 6.72% |
| 4 | Financials | 6.67% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$525B
| $1.65M | 0.84% |
3,416
-94
| -3% | -$45.3K |
|
27
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.64M | 0.84% |
6,563
-365
| -5% | -$91.3K |
|
|
28
Emerson Electric
EMR
$76B
| $1.62M | 0.82% |
+14,263
| New | +$1.62M |
|
29
McKesson
MCK
$88.5B
| $1.62M | 0.82% |
3,012
-310
| -9% | -$166K |
|
30
TE Connectivity
TEL
$62B
| $1.61M | 0.82% |
11,090
-184
| -2% | -$26.7K |
|
31
Honeywell
HON
$134B
| $1.6M | 0.81% |
7,777
-95
| -1% | -$19.5K |
|
|
32
Intel
INTC
$112B
| $1.48M | 0.75% |
+33,551
| New | +$1.48M |
|
|
33
iShares National Muni Bond ETF
MUB
$39.5B
| $1.48M | 0.75% |
13,744
-3,841
| -22% | -$413K |
|
34
UnitedHealth
UNH
$319B
| $1.47M | 0.75% |
2,971
-68
| -2% | -$33.6K |
|
35
Intercontinental Exchange
ICE
$99.6B
| $1.43M | 0.73% |
10,370
-97
| -0.9% | -$13.3K |
|
36
Comcast
CMCSA
$122B
| $1.31M | 0.67% |
30,177
-1,194
| -4% | -$51.8K |
|
37
Texas Instruments
TXN
$166B
| $1.28M | 0.65% |
7,370
-184
| -2% | -$32.1K |
|
38
RTX Corp
RTX
$209B
| $1.28M | 0.65% |
13,084
+6
| +0% | +$585 |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.14M | 0.58% |
22,314
+85
| +0.4% | +$4.36K |
|
40
American Tower
AMT
$91.3B
| $1.14M | 0.58% |
5,764
-155
| -3% | -$30.6K |
|
41
ASML
ASML
$320B
| $1.09M | 0.55% |
1,121
-72
| -6% | -$69.8K |
|
|
42
AbbVie
ABBV
$386B
| $1.06M | 0.54% |
+5,795
| New | +$1.06M |
|
43
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.04M | 0.53% |
21,100
-105
| -0.5% | -$5.17K |
|
44
Moody's
MCO
$91.9B
| $1M | 0.51% |
2,552
-64
| -2% | -$25.2K |
|
45
EOG Resources
EOG
$64.5B
| $990K | 0.5% |
7,743
-212
| -3% | -$27.1K |
|
46
RELX
RELX
$84.9B
| $978K | 0.5% |
22,582
-1,334
| -6% | -$57.8K |
|
47
Novo Nordisk
NVO
$244B
| $940K | 0.48% |
7,321
-269
| -4% | -$34.5K |
|
48
Check Point Software Technologies
CHKP
$21B
| $935K | 0.48% |
5,702
-217
| -4% | -$35.6K |
|
49
Aon
AON
$80.2B
| $919K | 0.47% |
2,753
+17
| +0.6% | +$5.67K |
|
50
NXP Semiconductors
NXPI
$55.2B
| $888K | 0.45% |
3,585
-95
| -3% | -$23.5K |
|