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 | |
|---|---|---|---|---|---|---|
526
iShares Global Energy ETF
IXC
$1.85B
| $42.3K | 0.01% |
1,084
+542
| +100% | +$21.1K |
|
527
United Parcel Service
UPS
$71.1B
| $42.1K | 0.01% |
242
+135
| +126% | +$23.5K |
|
528
Union Pacific
UNP
$127B
| $41.8K | 0.01% |
202
+122
| +153% | +$25.3K |
|
529
Insulet
PODD
$23.7B
| $41.2K | 0.01% |
140
+70
| +100% | +$20.6K |
|
530
Simon Property Group
SPG
$58.4B
| $41.1K | 0.01% |
350
+275
| +367% | +$32.3K |
|
531
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $41.1K | 0.01% |
1,850
+925
| +100% | +$20.5K |
|
532
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $40.9K | 0.01% |
1,200
+600
| +100% | +$20.4K |
|
533
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $40.7K | 0.01% |
1,680
+840
| +100% | +$20.4K |
|
534
Equinix
EQIX
$76.6B
| $40.6K | 0.01% |
62
+31
| +100% | +$20.3K |
|
535
Moderna
MRNA
$9.52B
| $40.6K | 0.01% |
226
+113
| +100% | +$20.3K |
|
536
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $40.1K | 0.01% |
1,070
+535
| +100% | +$20.1K |
|
537
Old Dominion Freight Line
ODFL
$30.8B
| $39.7K | 0.01% |
280
+140
| +100% | +$19.9K |
|
538
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $39.6K | 0.01% |
678
+339
| +100% | +$19.8K |
|
539
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $39.5K | 0.01% |
510
+380
| +292% | +$29.5K |
|
|
VMW
540
DELISTED
VMware, Inc
VMW
| $39.5K | 0.01% |
322
+151
| +88% | +$18.5K |
|
541
General Motors
GM
$54.6B
| $39.4K | 0.01% |
1,172
-350
| -23% | -$11.8K |
|
542
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
| $39.4K | 0.01% |
1,400
+700
| +100% | +$19.7K |
|
543
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $39.2K | 0.01% |
700
+350
| +100% | +$19.6K |
|
544
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $39.2K | 0.01% |
668
+34
| +5% | +$1.99K |
|
545
Cigna
CI
$80.6B
| $39.1K | 0.01% |
118
+87
| +281% | +$28.8K |
|
546
Citigroup
C
$178B
| $39K | 0.01% |
862
+503
| +140% | +$22.8K |
|
547
Charles Schwab
SCHW
$168B
| $39K | 0.01% |
468
+283
| +153% | +$23.6K |
|
548
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $38.5K | 0.01% |
214
+107
| +100% | +$19.2K |
|
549
Uber
UBER
$196B
| $38.4K | 0.01% |
1,554
+777
| +100% | +$19.2K |
|
550
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $38.1K | 0.01% |
1,222
+611
| +100% | +$19.1K |
|