HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
-1.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$17.3M
(+6.6%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
940
New
47
Increased
242
Reduced
246
Closed
39
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$5.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.35M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.58M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.46M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.31M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.62M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.8M |
| 3 |
American Express
AXP
|
+$1.63M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$728K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$695K |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Healthcare | 5.24% |
| 3 | Financials | 5.13% |
| 4 | Industrials | 4.44% |
| 5 | Consumer Discretionary | 4.44% |
