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 | |
|---|---|---|---|---|---|---|
651
Bio-Techne
TECH
$7.93B
| $21.2K | ﹤0.01% |
256
+128
| +100% | +$10.6K |
|
652
Ross Stores
ROST
$48.8B
| $21.1K | ﹤0.01% |
182
+91
| +100% | +$10.6K |
|
653
Kinross Gold
KGC
$28B
| $21.1K | ﹤0.01% |
5,160
+2,580
| +100% | +$10.6K |
|
654
RBC Bearings
RBC
$11.9B
| $20.9K | ﹤0.01% |
100
+50
| +100% | +$10.5K |
|
655
VanEck Short Muni ETF
SMB
$287M
| $20.8K | ﹤0.01% |
1,230
+615
| +100% | +$10.4K |
|
656
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $20.6K | ﹤0.01% |
354
+177
| +100% | +$10.3K |
|
657
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $20.4K | ﹤0.01% |
430
+215
| +100% | +$10.2K |
|
658
Merit Medical Systems
MMSI
$5.26B
| $20.2K | ﹤0.01% |
286
+143
| +100% | +$10.1K |
|
659
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $20.1K | ﹤0.01% |
890
+307
| +53% | +$6.94K |
|
660
Cheniere Energy
LNG
$52.1B
| $20.1K | ﹤0.01% |
134
+67
| +100% | +$10K |
|
661
Quaker Houghton
KWR
$2.42B
| $20K | ﹤0.01% |
120
+60
| +100% | +$10K |
|
662
Invesco S&P SmallCap Financials ETF
PSCF
$19.3M
| $19.6K | ﹤0.01% |
408
+204
| +100% | +$9.82K |
|
663
Blackstone
BX
$139B
| $19.6K | ﹤0.01% |
264
-368
| -58% | -$27.3K |
|
664
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $19.6K | ﹤0.01% |
144
+72
| +100% | +$9.78K |
|
665
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $19.6K | ﹤0.01% |
778
+389
| +100% | +$9.78K |
|
666
Amplify Alternative Harvest ETF
MJ
$178M
| $19.5K | ﹤0.01% |
381
+186
| +95% | +$9.5K |
|
667
Humana
HUM
$32.9B
| $19.5K | ﹤0.01% |
38
+24
| +171% | +$12.3K |
|
668
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $19.4K | ﹤0.01% |
456
+228
| +100% | +$9.69K |
|
669
Alaska Air
ALK
$7.22B
| $19.2K | ﹤0.01% |
448
+224
| +100% | +$9.62K |
|
670
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $19.1K | ﹤0.01% |
420
+210
| +100% | +$9.56K |
|
671
Public Storage
PSA
$50.7B
| $19.1K | ﹤0.01% |
68
+34
| +100% | +$9.53K |
|
672
Invesco Biotechnology & Genome ETF
PBE
$223M
| $19K | ﹤0.01% |
300
+150
| +100% | +$9.53K |
|
673
Snowflake
SNOW
$76.5B
| $18.9K | ﹤0.01% |
132
+26
| +25% | +$3.73K |
|
674
Tractor Supply
TSCO
$31B
| $18.9K | ﹤0.01% |
420
+210
| +100% | +$9.45K |
|
675
SPDR S&P Software & Services ETF
XSW
$494M
| $18.7K | ﹤0.01% |
172
+86
| +100% | +$9.35K |
|