HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.48M
3
+$1.06M
4
HD icon
Home Depot
HD
+$888K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$721K

Top Sells

1
+$1.33M
2
+$610K
3
+$441K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$427K
5
MUB icon
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 Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$514B
$1.65M 0.84%
3,416
-94
AJG icon
27
Arthur J. Gallagher & Co
AJG
$65.1B
$1.64M 0.84%
6,563
-365
EMR icon
28
Emerson Electric
EMR
$74.8B
$1.62M 0.82%
+14,263
MCK icon
29
McKesson
MCK
$101B
$1.62M 0.82%
3,012
-310
TEL icon
30
TE Connectivity
TEL
$67.7B
$1.61M 0.82%
11,090
-184
HON icon
31
Honeywell
HON
$126B
$1.6M 0.81%
7,777
-95
INTC icon
32
Intel
INTC
$176B
$1.48M 0.75%
+33,551
MUB icon
33
iShares National Muni Bond ETF
MUB
$41.4B
$1.48M 0.75%
13,744
-3,841
UNH icon
34
UnitedHealth
UNH
$297B
$1.47M 0.75%
2,971
-68
ICE icon
35
Intercontinental Exchange
ICE
$91.4B
$1.43M 0.73%
10,370
-97
CMCSA icon
36
Comcast
CMCSA
$108B
$1.31M 0.67%
30,177
-1,194
TXN icon
37
Texas Instruments
TXN
$160B
$1.28M 0.65%
7,370
-184
RTX icon
38
RTX Corp
RTX
$244B
$1.28M 0.65%
13,084
+6
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.14M 0.58%
22,314
+85
AMT icon
40
American Tower
AMT
$80.7B
$1.14M 0.58%
5,764
-155
ASML icon
41
ASML
ASML
$410B
$1.09M 0.55%
1,121
-72
ABBV icon
42
AbbVie
ABBV
$401B
$1.06M 0.54%
+5,795
SLQD icon
43
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$1.04M 0.53%
21,100
-105
MCO icon
44
Moody's
MCO
$89.7B
$1M 0.51%
2,552
-64
EOG icon
45
EOG Resources
EOG
$55.3B
$990K 0.5%
7,743
-212
RELX icon
46
RELX
RELX
$74.1B
$978K 0.5%
22,582
-1,334
NVO icon
47
Novo Nordisk
NVO
$214B
$940K 0.48%
7,321
-269
CHKP icon
48
Check Point Software Technologies
CHKP
$20.3B
$935K 0.48%
5,702
-217
AON icon
49
Aon
AON
$75.2B
$919K 0.47%
2,753
+17
NXPI icon
50
NXP Semiconductors
NXPI
$56.9B
$888K 0.45%
3,585
-95
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