HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
-5.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$370M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
1,006
New
1,006
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
$29.4M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$22.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$20M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.7M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Healthcare | 5.75% |
| 3 | Financials | 5.53% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $1.46M | 0.39% |
+5,094
| New | +$1.46M |
|
52
iShares MSCI ACWI ETF
ACWI
$22B
| $1.43M | 0.39% |
+14,354
| New | +$1.43M |
|
53
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.39M | 0.37% |
+27,448
| New | +$1.39M |
|
54
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.38M | 0.37% |
+27,272
| New | +$1.38M |
|
55
Cisco
CSCO
$274B
| $1.31M | 0.35% |
+23,457
| New | +$1.31M |
|
56
Merck
MRK
$210B
| $1.26M | 0.34% |
+15,325
| New | +$1.26M |
|
57
Moody's
MCO
$91.4B
| $1.25M | 0.34% |
+3,696
| New | +$1.25M |
|
58
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.24M | 0.33% |
+7,365
| New | +$1.24M |
|
59
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.22M | 0.33% |
+24,516
| New | +$1.22M |
|
60
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.21M | 0.33% |
+48,582
| New | +$1.21M |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.2M | 0.32% |
+26,067
| New | +$1.2M |
|
62
Regions Financial
RF
$24.4B
| $1.18M | 0.32% |
+52,918
| New | +$1.18M |
|
63
Skyworks Solutions
SWKS
$11.1B
| $1.17M | 0.32% |
+8,782
| New | +$1.17M |
|
64
Abbott
ABT
$231B
| $1.16M | 0.31% |
+9,800
| New | +$1.16M |
|
65
Vanguard Total Bond Market
BND
$134B
| $1.13M | 0.31% |
+14,229
| New | +$1.13M |
|
66
S&P Global
SPGI
$167B
| $1.07M | 0.29% |
+2,598
| New | +$1.07M |
|
67
Sony
SONY
$165B
| $1.02M | 0.28% |
+9,956
| New | +$1.02M |
|
68
Buckle
BKE
$2.89B
| $1.01M | 0.27% |
+30,540
| New | +$1.01M |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $1.01M | 0.27% |
+2,426
| New | +$1.01M |
|
70
Invesco Senior Loan ETF
BKLN
$6.97B
| $985K | 0.27% |
+45,253
| New | +$985K |
|
71
CSX Corp
CSX
$60.6B
| $950K | 0.26% |
+25,368
| New | +$950K |
|
72
Vanguard Consumer Staples ETF
VDC
$7.6B
| $928K | 0.25% |
+4,739
| New | +$928K |
|
73
Vanguard Information Technology ETF
VGT
$99.7B
| $913K | 0.25% |
+2,193
| New | +$913K |
|
74
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $908K | 0.25% |
+17,586
| New | +$908K |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $887K | 0.24% |
+6,588
| New | +$887K |
|