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
$700M
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$25.8M
3
+$17.3M
4
XPEL icon
XPEL
XPEL
+$16.2M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$13.2M

Top Sells

1
+$1.07M
2
+$718K
3
+$262K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$258K
5
JJSF icon
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 Change
in Stake 		Capital Flow
551
$38K 0.01%
760
+380
552
$37.6K 0.01%
800
+400
553
$36.8K 0.01%
656
+295
554
$36.6K 0.01%
166
+83
555
$36.6K 0.01%
2,940
+1,470
556
$36.4K 0.01%
524
+282
557
$35.7K 0.01%
782
+524
558
$34.8K 0.01%
400
+200
559
$34.6K ﹤0.01%
900
+450
560
$34.4K ﹤0.01%
1,048
+524
561
$34.2K ﹤0.01%
200
+100
562
$34K ﹤0.01%
602
+301
563
$34K ﹤0.01%
900
+224
564
$33.9K ﹤0.01%
700
+350
565
$33.3K ﹤0.01%
1,304
+652
566
$33K ﹤0.01%
306
+153
567
$32.8K ﹤0.01%
974
+487
568
$32.6K ﹤0.01%
2,660
+1,330
569
$32.5K ﹤0.01%
+474
570
$32.1K ﹤0.01%
640
-929
571
$31.7K ﹤0.01%
1,298
+539
572
$31.7K ﹤0.01%
2,124
+1,062
573
$31.7K ﹤0.01%
1,556
+778
574
$31.6K ﹤0.01%
318
+278
575
$31.6K ﹤0.01%
303
+151
21 22
23
24 25