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 | |
|---|---|---|---|---|---|---|
601
KeyCorp
KEY
$21.1B
| $27.5K | ﹤0.01% |
1,580
+790
| +100% | +$13.8K |
|
602
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $27.5K | ﹤0.01% |
724
+299
| +70% | +$11.4K |
|
603
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $27.2K | ﹤0.01% |
1,800
+880
| +96% | +$13.3K |
|
604
Natural Resource Partners
NRP
$1.35B
| $27.2K | ﹤0.01% |
500
+250
| +100% | +$13.6K |
|
605
Royal Caribbean
RCL
$92.8B
| $27.1K | ﹤0.01% |
548
+101
| +23% | +$4.99K |
|
606
Paychex
PAYX
$47.9B
| $27K | ﹤0.01% |
234
+169
| +260% | +$19.5K |
|
607
Becton Dickinson
BDX
$54B
| $27K | ﹤0.01% |
106
+64
| +152% | +$16.3K |
|
608
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $26.6K | ﹤0.01% |
584
+292
| +100% | +$13.3K |
|
609
Iridium Communications
IRDM
$1.91B
| $26.5K | ﹤0.01% |
516
-42
| -8% | -$2.16K |
|
610
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $26.5K | ﹤0.01% |
1,400
+700
| +100% | +$13.2K |
|
611
iShares Government/Credit Bond ETF
GBF
$137M
| $26.5K | ﹤0.01% |
258
+129
| +100% | +$13.2K |
|
612
The Mosaic Company
MOS
$10.6B
| $26.3K | ﹤0.01% |
600
+300
| +100% | +$13.2K |
|
613
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $26.2K | ﹤0.01% |
522
+261
| +100% | +$13.1K |
|
614
Qualys
QLYS
$4.75B
| $26K | ﹤0.01% |
232
+116
| +100% | +$13K |
|
615
iShares US Infrastructure ETF
IFRA
$2.97B
| $26K | ﹤0.01% |
718
-258
| -26% | -$9.36K |
|
616
Dick's Sporting Goods
DKS
$18.2B
| $26K | ﹤0.01% |
216
+108
| +100% | +$13K |
|
617
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $25.9K | ﹤0.01% |
1,266
+633
| +100% | +$13K |
|
618
Estee Lauder
EL
$31.5B
| $25.8K | ﹤0.01% |
104
+52
| +100% | +$12.9K |
|
619
Schlumberger
SLB
$53.9B
| $25.8K | ﹤0.01% |
482
+305
| +172% | +$16.3K |
|
620
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $25.5K | ﹤0.01% |
520
+260
| +100% | +$12.8K |
|
621
Appian
APPN
$2.3B
| $25.5K | ﹤0.01% |
782
+363
| +87% | +$11.8K |
|
622
Citizens Financial Group
CFG
$22.3B
| $25.4K | ﹤0.01% |
646
+323
| +100% | +$12.7K |
|
623
Compass Minerals
CMP
$752M
| $25.2K | ﹤0.01% |
+614
| New | +$25.2K |
|
624
T Rowe Price
TROW
$23.4B
| $25.1K | ﹤0.01% |
230
+130
| +130% | +$14.2K |
|
625
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $25K | ﹤0.01% |
1,550
+775
| +100% | +$12.5K |
|