HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
+5.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$86.3M
(+49%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
25.61%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
951
New
223
Increased
206
Reduced
224
Closed
59
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$13.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.51M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.62M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$4.08M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$3.95M |
| 2 |
Hormel Foods
HRL
|
$3.2M |
| 3 |
MetLife
MET
|
$2.08M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.6M |
| 5 |
Invesco Zacks Mid-Cap ETF
CZA
|
$1.16M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 5.66% |
| 3 | Healthcare | 5.31% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.11M | 0.42% |
+30,158
| New | +$1.11M |
|
52
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.1M | 0.42% |
10,240
-5,384
| -34% | -$578K |
|
53
Home Depot
HD
$410B
| $1.09M | 0.41% |
3,414
-45
| -1% | -$14.4K |
|
54
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.08M | 0.41% |
+41,568
| New | +$1.08M |
|
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.06M | 0.4% |
+17,476
| New | +$1.06M |
|
56
Intercontinental Exchange
ICE
$99.9B
| $1.06M | 0.4% |
8,904
+516
| +6% | +$61.3K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.06M | 0.4% |
14,339
-3,635
| -20% | -$267K |
|
58
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.05M | 0.4% |
20,929
+1,080
| +5% | +$54.2K |
|
59
Crown Castle
CCI
$41.6B
| $937K | 0.36% |
4,803
+51
| +1% | +$9.95K |
|
60
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $919K | 0.35% |
18,093
-5,341
| -23% | -$271K |
|
61
Eli Lilly
LLY
$666B
| $882K | 0.33% |
3,841
+198
| +5% | +$45.5K |
|
62
Northrop Grumman
NOC
$83B
| $851K | 0.32% |
2,343
+130
| +6% | +$47.2K |
|
|
INFO
63
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $851K | 0.32% |
+7,558
| New | +$851K |
|
64
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $848K | 0.32% |
+32,517
| New | +$848K |
|
65
iShares National Muni Bond ETF
MUB
$38.7B
| $842K | 0.32% |
7,188
+5,054
| +237% | +$592K |
|
66
SPDR S&P 500 ETF Trust
SPY
$662B
| $835K | 0.32% |
1,950
-340
| -15% | -$146K |
|
67
CSX Corp
CSX
$60.9B
| $814K | 0.31% |
25,368
-1,800
| -7% | -$57.8K |
|
68
Merck
MRK
$210B
| $809K | 0.31% |
10,401
-258
| -2% | -$20.1K |
|
69
Mastercard
MA
$538B
| $796K | 0.3% |
2,181
-374
| -15% | -$136K |
|
70
Moody's
MCO
$89.6B
| $794K | 0.3% |
2,191
-10
| -0.5% | -$3.62K |
|
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $786K | 0.3% |
+7,710
| New | +$786K |
|
72
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $775K | 0.29% |
7,378
-4,206
| -36% | -$442K |
|
73
Cisco
CSCO
$269B
| $764K | 0.29% |
14,422
+200
| +1% | +$10.6K |
|
74
Lockheed Martin
LMT
$107B
| $758K | 0.29% |
2,004
-847
| -30% | -$320K |
|
75
FS KKR Capital
FSK
$5.05B
| $730K | 0.28% |
33,932
+33,043
| +3,717% | +$711K |
|