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 | |
|---|---|---|---|---|---|---|
501
SPDR S&P Kensho Final Frontiers ETF
ROKT
$26.4M
| $49.2K | 0.01% |
1,250
+625
| +100% | +$24.6K |
|
502
Electronic Arts
EA
$42.5B
| $48.9K | 0.01% |
400
+200
| +100% | +$24.4K |
|
503
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $48.6K | 0.01% |
976
+488
| +100% | +$24.3K |
|
504
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
| $48.4K | 0.01% |
1,212
+606
| +100% | +$24.2K |
|
505
Coca-Cola
KO
$292B
| $48.3K | 0.01% |
760
+533
| +235% | +$33.9K |
|
506
Target
TGT
$41.2B
| $48.3K | 0.01% |
324
+271
| +511% | +$40.4K |
|
507
Innovative Industrial Properties
IIPR
$1.57B
| $46.6K | 0.01% |
460
+230
| +100% | +$23.3K |
|
508
Kimberly-Clark
KMB
$42.4B
| $46.2K | 0.01% |
340
+170
| +100% | +$23.1K |
|
509
Hormel Foods
HRL
$13.8B
| $45.6K | 0.01% |
1,000
+500
| +100% | +$22.8K |
|
|
FBRT
510
Franklin BSP Realty Trust
FBRT
$951M
| $45.4K | 0.01% |
3,520
+1,760
| +100% | +$22.7K |
|
511
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $45.4K | 0.01% |
1,842
+920
| +100% | +$22.7K |
|
512
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$448M
| $45.3K | 0.01% |
960
+480
| +100% | +$22.7K |
|
|
PSMC
513
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
| $45.2K | 0.01% |
3,800
+1,900
| +100% | +$22.6K |
|
514
Nice
NICE
$8.82B
| $44.6K | 0.01% |
232
+116
| +100% | +$22.3K |
|
515
RenaissanceRe
RNR
$11.2B
| $44.2K | 0.01% |
240
+110
| +85% | +$20.3K |
|
516
iShares US Consumer Staples ETF
IYK
$1.32B
| $43.4K | 0.01% |
642
+321
| +100% | +$21.7K |
|
517
Vertex Pharmaceuticals
VRTX
$100B
| $43.3K | 0.01% |
150
+75
| +100% | +$21.7K |
|
518
Baidu
BIDU
$37B
| $43.2K | 0.01% |
378
+176
| +87% | +$20.1K |
|
519
Invesco Solar ETF
TAN
$726M
| $43K | 0.01% |
590
+290
| +97% | +$21.2K |
|
520
Vanguard Total International Stock ETF
VXUS
$103B
| $43K | 0.01% |
832
+416
| +100% | +$21.5K |
|
521
Bank of America
BAC
$372B
| $42.9K | 0.01% |
1,296
+474
| +58% | +$15.7K |
|
522
Norfolk Southern
NSC
$61B
| $42.9K | 0.01% |
174
+104
| +149% | +$25.6K |
|
523
Biogen
BIIB
$20.8B
| $42.6K | 0.01% |
+154
| New | +$42.6K |
|
524
Expedia Group
EXPE
$26.5B
| $42.6K | 0.01% |
486
+243
| +100% | +$21.3K |
|
525
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $42.5K | 0.01% |
1,400
+700
| +100% | +$21.3K |
|