HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
-12.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
-$69.6M
(-19%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
1,078
New
72
Increased
176
Reduced
319
Closed
89
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.72M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$2.17M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.85M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.55M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.45M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.17% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.09M | 0.36% |
2,902
-565
| -16% | -$213K |
|
52
Amazon
AMZN
$2.51T
| $1.09M | 0.36% |
10,270
+110
| +1% | +$11.7K |
|
53
Abbott
ABT
$231B
| $1.07M | 0.36% |
9,835
+35
| +0.4% | +$3.8K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.04M | 0.35% |
11,265
-2,979
| -21% | -$275K |
|
55
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $1.01M | 0.34% |
12,748
+6,880
| +117% | +$547K |
|
56
iShares MBS ETF
MBB
$41B
| $1M | 0.33% |
10,309
-8,894
| -46% | -$867K |
|
57
Moody's
MCO
$89.3B
| $984K | 0.33% |
3,619
-77
| -2% | -$20.9K |
|
58
Regions Financial
RF
$24.3B
| $983K | 0.33% |
52,438
-480
| -0.9% | -$9K |
|
59
Cisco
CSCO
$269B
| $968K | 0.32% |
22,692
-765
| -3% | -$32.6K |
|
60
Sony
SONY
$167B
| $937K | 0.31% |
57,305
+7,525
| +15% | +$123K |
|
61
JPMorgan Chase
JPM
$835B
| $911K | 0.3% |
8,094
-3,361
| -29% | -$378K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $904K | 0.3% |
21,704
-4,363
| -17% | -$182K |
|
63
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $872K | 0.29% |
6,391
-974
| -13% | -$133K |
|
64
Vanguard Total Bond Market
BND
$134B
| $864K | 0.29% |
11,481
-2,748
| -19% | -$207K |
|
65
S&P Global
SPGI
$164B
| $859K | 0.29% |
2,549
-49
| -2% | -$16.5K |
|
66
Buckle
BKE
$3.07B
| $846K | 0.28% |
30,540
| – | – |
|
67
Novartis
NVS
$249B
| $798K | 0.27% |
9,441
+1,106
| +13% | +$93.5K |
|
68
RELX
RELX
$85.6B
| $796K | 0.26% |
29,545
+3,855
| +15% | +$104K |
|
69
Aon
AON
$80.1B
| $793K | 0.26% |
2,942
+359
| +14% | +$96.8K |
|
70
Vanguard Consumer Staples ETF
VDC
$7.61B
| $770K | 0.26% |
4,155
-584
| -12% | -$108K |
|
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $744K | 0.25% |
15,195
-2,391
| -14% | -$117K |
|
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $723K | 0.24% |
7,299
-139
| -2% | -$13.8K |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $719K | 0.24% |
10,247
-866
| -8% | -$60.8K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $705K | 0.23% |
8,510
+8,507
| +283,567% | +$704K |
|
75
SPDR Gold Trust
GLD
$110B
| $690K | 0.23% |
4,097
+135
| +3% | +$22.7K |
|