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 | |
|---|---|---|---|---|---|---|
701
Dell
DELL
$83.7B
| $16.6K | ﹤0.01% |
412
+206
| +100% | +$8.29K |
|
702
VF Corp
VFC
$5.85B
| $16.6K | ﹤0.01% |
600
+300
| +100% | +$8.28K |
|
703
Aaon
AAON
$6.93B
| $16.4K | ﹤0.01% |
327
+163
| +99% | +$8.19K |
|
704
Exelon
EXC
$43.8B
| $16.3K | ﹤0.01% |
378
+268
| +244% | +$11.6K |
|
705
HCA Healthcare
HCA
$92.3B
| $16.3K | ﹤0.01% |
68
+38
| +127% | +$9.12K |
|
|
B
706
Barrick Mining Corporation
B
$50.3B
| $16.3K | ﹤0.01% |
948
+86
| +10% | +$1.48K |
|
707
Fidelity Value Factor ETF
FVAL
$1.03B
| $16.2K | ﹤0.01% |
370
+185
| +100% | +$8.11K |
|
708
Texas Roadhouse
TXRH
$11B
| $16.2K | ﹤0.01% |
178
+89
| +100% | +$8.09K |
|
709
Old Republic International
ORI
$9.92B
| $16.1K | ﹤0.01% |
668
+334
| +100% | +$8.07K |
|
710
Johnson Controls International
JCI
$70.5B
| $16.1K | ﹤0.01% |
252
+164
| +186% | +$10.5K |
|
711
Starwood Property Trust
STWD
$7.6B
| $16.1K | ﹤0.01% |
+880
| New | +$16.1K |
|
712
Booking.com
BKNG
$177B
| $16.1K | ﹤0.01% |
8
+4
| +100% | +$8.06K |
|
713
Cognex
CGNX
$7.45B
| $16K | ﹤0.01% |
340
+170
| +100% | +$8.01K |
|
|
SRC
714
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16K | ﹤0.01% |
400
+200
| +100% | +$7.99K |
|
715
iRobot
IRBT
$107M
| $15.9K | ﹤0.01% |
330
+165
| +100% | +$7.94K |
|
716
General Dynamics
GD
$86.9B
| $15.9K | ﹤0.01% |
64
+49
| +327% | +$12.2K |
|
717
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $15.8K | ﹤0.01% |
370
+185
| +100% | +$7.89K |
|
718
Hologic
HOLX
$14.6B
| $15.4K | ﹤0.01% |
206
+124
| +151% | +$9.28K |
|
719
Nucor
NUE
$32.6B
| $15.3K | ﹤0.01% |
116
+83
| +252% | +$10.9K |
|
720
Archer Daniels Midland
ADM
$29.5B
| $15.2K | ﹤0.01% |
164
+138
| +531% | +$12.8K |
|
721
HP
HPQ
$26.5B
| $15.2K | ﹤0.01% |
564
+371
| +192% | +$9.97K |
|
722
American Airlines Group
AAL
$8.46B
| $15.1K | ﹤0.01% |
1,190
+21
| +2% | +$267 |
|
723
ICU Medical
ICUI
$3.3B
| $14.8K | ﹤0.01% |
94
+47
| +100% | +$7.4K |
|
724
Evercore
EVR
$12.8B
| $14.6K | ﹤0.01% |
134
+67
| +100% | +$7.31K |
|
725
Carrier Global
CARR
$53.2B
| $14.6K | ﹤0.01% |
354
+177
| +100% | +$7.3K |
|