HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$926K
3
+$710K
4
ABBV icon
AbbVie
ABBV
+$532K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$464K

Top Sells

1
+$1.7M
2
+$1.14M
3
+$1.14M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M

Sector Composition

1 Technology 14.85%
2 Healthcare 9.74%
3 Industrials 6.76%
4 Financials 6.28%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$797K 0.44%
6,678
-542
CHKP icon
52
Check Point Software Technologies
CHKP
$21B
$793K 0.44%
4,807
-895
MUB icon
53
iShares National Muni Bond ETF
MUB
$40.3B
$792K 0.44%
7,434
-6,310
WFC icon
54
Wells Fargo
WFC
$274B
$762K 0.42%
12,833
+19
ALC icon
55
Alcon
ALC
$36.5B
$754K 0.42%
8,465
-825
AON icon
56
Aon
AON
$73.3B
$728K 0.4%
2,481
-272
SONY icon
57
Sony
SONY
$166B
$718K 0.4%
42,280
-4,525
SU icon
58
Suncor Energy
SU
$48.3B
$711K 0.39%
18,656
-4,331
AZN icon
59
AstraZeneca
AZN
$255B
$710K 0.39%
+9,101
HLN icon
60
Haleon
HLN
$41.3B
$700K 0.39%
84,803
-8,471
TFLO icon
61
iShares Treasury Floating Rate Bond ETF
TFLO
$6.61B
$690K 0.38%
13,629
-325
CSCO icon
62
Cisco
CSCO
$288B
$688K 0.38%
14,473
-1,103
TTE icon
63
TotalEnergies
TTE
$134B
$657K 0.36%
9,846
-970
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$98.9B
$655K 0.36%
2,895
-100
ABT icon
65
Abbott
ABT
$215B
$646K 0.36%
6,219
-466
DE icon
66
Deere & Co
DE
$125B
$636K 0.35%
1,703
-154
NVS icon
67
Novartis
NVS
$238B
$631K 0.35%
5,930
-618
MDT icon
68
Medtronic
MDT
$116B
$629K 0.35%
7,989
-766
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$28.4B
$628K 0.35%
27,820
-6,310
GPC icon
70
Genuine Parts
GPC
$17.7B
$598K 0.33%
4,326
-351
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$566K 0.31%
24,820
+2,354
HSY icon
72
Hershey
HSY
$34.4B
$562K 0.31%
3,055
-241
LII icon
73
Lennox International
LII
$17.7B
$549K 0.3%
1,027
-157
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$549K 0.3%
3,008
TER icon
75
Teradyne
TER
$28.5B
$519K 0.29%
3,503
-443
1 2
3
4 5