HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
-1.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+6.6%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
940
New
48
Increased
245
Reduced
243
Closed
40
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
$5.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.35M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.58M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.46M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.31M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.62M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.8M |
| 3 |
American Express
AXP
|
$1.63M |
| 4 |
GE Aerospace
GE
|
$761K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$728K |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Healthcare | 5.24% |
| 3 | Financials | 5.13% |
| 4 | Industrials | 4.44% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$11.1B
| $1M | 0.36% |
6,074
+3,418
| +129% | +$563K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $989K | 0.35% |
9,055
-3,347
| -27% | -$366K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $986K | 0.35% |
13,420
-919
| -6% | -$67.5K |
|
54
Northrop Grumman
NOC
$84.5B
| $975K | 0.35% |
2,707
+364
| +16% | +$131K |
|
55
Crown Castle
CCI
$43.2B
| $955K | 0.34% |
5,508
+705
| +15% | +$122K |
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $907K | 0.32% |
14,911
-2,565
| -15% | -$156K |
|
57
Cisco
CSCO
$274B
| $903K | 0.32% |
16,583
+2,161
| +15% | +$118K |
|
58
Moody's
MCO
$91.4B
| $900K | 0.32% |
2,535
+344
| +16% | +$122K |
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $891K | 0.32% |
6,765
-1,677
| -20% | -$221K |
|
60
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $873K | 0.31% |
8,198
-2,042
| -20% | -$217K |
|
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $866K | 0.31% |
23,928
-13,276
| -36% | -$480K |
|
62
Merck
MRK
$210B
| $860K | 0.31% |
11,446
+1,045
| +10% | +$78.5K |
|
63
Abbott
ABT
$231B
| $831K | 0.3% |
7,032
+809
| +13% | +$95.6K |
|
64
Mastercard
MA
$538B
| $818K | 0.29% |
2,352
+171
| +8% | +$59.5K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $807K | 0.29% |
1,880
-70
| -4% | -$30K |
|
66
Eli Lilly
LLY
$657B
| $790K | 0.28% |
3,419
-422
| -11% | -$97.5K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $780K | 0.28% |
15,439
-8,318
| -35% | -$420K |
|
68
Regions Financial
RF
$24.4B
| $771K | 0.27% |
36,178
+4,828
| +15% | +$103K |
|
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $769K | 0.27% |
7,549
-161
| -2% | -$16.4K |
|
70
Invesco Senior Loan ETF
BKLN
$6.97B
| $767K | 0.27% |
34,679
+3,867
| +13% | +$85.5K |
|
71
CSX Corp
CSX
$60.6B
| $754K | 0.27% |
25,368
| – | – |
|
72
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $753K | 0.27% |
20,616
-9,542
| -32% | -$349K |
|
73
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $742K | 0.26% |
19,880
-6,506
| -25% | -$243K |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $710K | 0.25% |
7,092
-3,300
| -32% | -$330K |
|
75
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $694K | 0.25% |
7,723
-4,820
| -38% | -$433K |
|