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HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Fund
S&P 500
This Quarter
Est. Return
+0.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$16.2M
(-8.2%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
188
New
11
Increased
14
Reduced
129
Closed
20
Top Buys
| 1 |
Jacobs Solutions
J
|
+$1.36M |
| 2 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$923K |
| 3 |
AstraZeneca
AZN
|
+$685K |
| 4 |
AbbVie
ABBV
|
+$514K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$463K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $797K | 0.44% |
6,678
-542
| -8% | -$62.3K |
|
52
Check Point Software Technologies
CHKP
$14.3B
| $793K | 0.44% |
4,807
-895
| -16% | -$140K |
|
53
iShares National Muni Bond ETF
MUB
$45.7B
| $792K | 0.44% |
7,434
-6,310
| -46% | -$672K |
|
54
Wells Fargo
WFC
$261B
| $762K | 0.42% |
12,833
+19
| +0.1% | +$1.12K |
|
55
Alcon
ALC
$32.6B
| $754K | 0.42% |
8,465
-825
| -9% | -$70.4K |
|
56
Aon
AON
$76.7B
| $728K | 0.4% |
2,481
-272
| -10% | -$80.4K |
|
57
Sony
SONY
$122B
| $718K | 0.4% |
42,280
-4,525
| -10% | -$74.8K |
|
58
Suncor Energy
SU
$72.1B
| $711K | 0.39% |
18,656
-4,331
| -19% | -$167K |
|
|
59
AstraZeneca
AZN
$255B
| $710K | 0.39% |
+4,551
| New | +$685K |
|
60
Haleon
HLN
$42.7B
| $700K | 0.39% |
84,803
-8,471
| -9% | -$70.8K |
|
61
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $690K | 0.38% |
13,629
-325
| -2% | -$16.4K |
|
62
Cisco
CSCO
$462B
| $688K | 0.38% |
14,473
-1,103
| -7% | -$52.4K |
|
63
TotalEnergies
TTE
$180B
| $657K | 0.36% |
9,846
-970
| -9% | -$69K |
|
64
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $655K | 0.36% |
5,790
-200
| -3% | -$21.1K |
|
65
Abbott
ABT
$155B
| $646K | 0.36% |
6,219
-466
| -7% | -$49.4K |
|
66
Deere & Co
DE
$158B
| $636K | 0.35% |
1,703
-154
| -8% | -$60.1K |
|
67
Novartis
NVS
$287B
| $631K | 0.35% |
5,930
-618
| -9% | -$62K |
|
68
Medtronic
MDT
$102B
| $629K | 0.35% |
7,989
-766
| -9% | -$62.8K |
|
69
iShares US Treasury Bond ETF
GOVT
$43.5B
| $628K | 0.35% |
27,820
-6,310
| -18% | -$141K |
|
70
Genuine Parts
GPC
$16.8B
| $598K | 0.33% |
4,326
-351
| -8% | -$52.4K |
|
71
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $566K | 0.31% |
24,820
+2,354
| +10% | +$53.4K |
|
72
Hershey
HSY
$34.8B
| $562K | 0.31% |
3,055
-241
| -7% | -$46.6K |
|
73
Lennox International
LII
$19.6B
| $549K | 0.3% |
1,027
-157
| -13% | -$77.3K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$110B
| $549K | 0.3% |
3,008
| – | – |
|
75
Teradyne
TER
$55.3B
| $519K | 0.29% |
3,503
-443
| -11% | -$56.3K |
|
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