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 | |
|---|---|---|---|---|---|---|
676
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $18.7K | ﹤0.01% |
+228
| New | +$18.7K |
|
677
Canadian Pacific Kansas City
CP
$68.4B
| $18.6K | ﹤0.01% |
250
-62
| -20% | -$4.63K |
|
678
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $18.6K | ﹤0.01% |
375
+212
| +130% | +$10.5K |
|
679
Elevance Health
ELV
$69.1B
| $18.5K | ﹤0.01% |
36
+32
| +800% | +$16.4K |
|
680
Mondelez International
MDLZ
$80.6B
| $18.3K | ﹤0.01% |
274
+236
| +621% | +$15.7K |
|
681
CBRE Group
CBRE
$48.4B
| $18K | ﹤0.01% |
234
+158
| +208% | +$12.2K |
|
682
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $17.9K | ﹤0.01% |
438
+219
| +100% | +$8.96K |
|
683
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.4M
| $17.8K | ﹤0.01% |
226
+113
| +100% | +$8.9K |
|
684
Masimo
MASI
$7.92B
| $17.8K | ﹤0.01% |
120
+60
| +100% | +$8.88K |
|
685
W.P. Carey
WPC
$14.8B
| $17.7K | ﹤0.01% |
231
+140
| +154% | +$10.7K |
|
686
Prologis
PLD
$103B
| $17.6K | ﹤0.01% |
156
+138
| +767% | +$15.6K |
|
687
Ally Financial
ALLY
$12.7B
| $17.5K | ﹤0.01% |
716
+358
| +100% | +$8.75K |
|
688
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $17.3K | ﹤0.01% |
448
+224
| +100% | +$8.67K |
|
689
Datadog
DDOG
$48.5B
| $17.2K | ﹤0.01% |
234
+117
| +100% | +$8.6K |
|
690
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $17.1K | ﹤0.01% |
780
+390
| +100% | +$8.57K |
|
691
Bath & Body Works
BBWI
$5.81B
| $17.1K | ﹤0.01% |
406
+203
| +100% | +$8.55K |
|
692
General Mills
GIS
$26.7B
| $17.1K | ﹤0.01% |
204
+148
| +264% | +$12.4K |
|
693
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $17K | ﹤0.01% |
+258
| New | +$17K |
|
694
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $17K | ﹤0.01% |
634
+317
| +100% | +$8.49K |
|
695
Jackson Financial
JXN
$6.75B
| $16.9K | ﹤0.01% |
486
+243
| +100% | +$8.45K |
|
696
Sonos
SONO
$1.77B
| $16.9K | ﹤0.01% |
1,000
+500
| +100% | +$8.45K |
|
697
Amplify Junior Silver Miners ETF
SILJ
$2.19B
| $16.9K | ﹤0.01% |
1,600
+800
| +100% | +$8.44K |
|
698
Sunrun
RUN
$3.74B
| $16.8K | ﹤0.01% |
700
+350
| +100% | +$8.41K |
|
699
Doximity
DOCS
$12.9B
| $16.8K | ﹤0.01% |
500
+250
| +100% | +$8.39K |
|
700
Cleveland-Cliffs
CLF
$5.62B
| $16.8K | ﹤0.01% |
1,040
+143
| +16% | +$2.3K |
|