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 | |
|---|---|---|---|---|---|---|
476
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $59.5K | 0.01% |
1,530
+765
| +100% | +$29.8K |
|
477
CyberArk
CYBR
$23.8B
| $59.1K | 0.01% |
456
+211
| +86% | +$27.4K |
|
478
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $59.1K | 0.01% |
1,298
+212
| +20% | +$9.65K |
|
479
Delta Air Lines
DAL
$40B
| $58.4K | 0.01% |
1,778
+1,100
| +162% | +$36.1K |
|
480
SPDR S&P International Small Cap ETF
GWX
$784M
| $58.1K | 0.01% |
1,976
+988
| +100% | +$29.1K |
|
481
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $57.8K | 0.01% |
508
+159
| +46% | +$18.1K |
|
482
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5B
| $57.2K | 0.01% |
1,128
+564
| +100% | +$28.6K |
|
483
iShares US Healthcare ETF
IYH
$2.74B
| $56.7K | 0.01% |
1,000
+500
| +100% | +$28.4K |
|
484
Verizon
VZ
$182B
| $56.6K | 0.01% |
1,438
-40
| -3% | -$1.58K |
|
485
Ford
F
$45.3B
| $55.5K | 0.01% |
4,770
+2,561
| +116% | +$29.8K |
|
486
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $54.9K | 0.01% |
1,022
+511
| +100% | +$27.4K |
|
487
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $54.7K | 0.01% |
718
+359
| +100% | +$27.3K |
|
|
XYZ
488
Block, Inc.
XYZ
$45.3B
| $54.5K | 0.01% |
868
+408
| +89% | +$25.6K |
|
489
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.73B
| $54.2K | 0.01% |
1,150
+563
| +96% | +$26.6K |
|
490
DXC Technology
DXC
$2.55B
| $53.8K | 0.01% |
2,032
+924
| +83% | +$24.5K |
|
491
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $53.2K | 0.01% |
1,454
+727
| +100% | +$26.6K |
|
492
iShares Select Dividend ETF
DVY
$20.6B
| $52.3K | 0.01% |
434
+284
| +189% | +$34.3K |
|
493
Duke Energy
DUK
$94B
| $51.9K | 0.01% |
504
+315
| +167% | +$32.4K |
|
494
Hartford Financial Services
HIG
$36.8B
| $51.6K | 0.01% |
680
+363
| +115% | +$27.5K |
|
495
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $51.5K | 0.01% |
850
+425
| +100% | +$25.8K |
|
496
Monolithic Power Systems
MPWR
$41.3B
| $50.9K | 0.01% |
144
+72
| +100% | +$25.5K |
|
497
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $50.8K | 0.01% |
556
+386
| +227% | +$35.2K |
|
498
Freeport-McMoran
FCX
$65.2B
| $50.7K | 0.01% |
1,334
+743
| +126% | +$28.2K |
|
499
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $50.5K | 0.01% |
2,310
+1,155
| +100% | +$25.3K |
|
500
Rio Tinto
RIO
$101B
| $49.3K | 0.01% |
692
+346
| +100% | +$24.6K |
|