HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
-2.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$10.8M
(+3.6%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
1,131
New
142
Increased
291
Reduced
227
Closed
73
Top Buys
| 1 |
XPEL
XPEL
|
$17.1M |
| 2 |
Microsoft
MSFT
|
$2.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.94M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.64M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.02M |
Top Sells
| 1 |
Bank of America
BAC
|
$1.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$835K |
| 3 |
JPMorgan Chase
JPM
|
$757K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$521K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$419K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Consumer Discretionary | 9.24% |
| 3 | Healthcare | 5.91% |
| 4 | Industrials | 5.4% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$41.6B
| $1.19M | 0.38% |
8,241
+189
| +2% | +$27.3K |
|
52
Regions Financial
RF
$24.4B
| $1.1M | 0.35% |
54,537
+2,099
| +4% | +$42.1K |
|
53
Amazon
AMZN
$2.51T
| $1.07M | 0.34% |
9,431
-839
| -8% | -$94.8K |
|
54
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.04M | 0.33% |
2,902
| – | – |
|
|
55
iShares Russell 1000 ETF
IWB
$43.5B
| $1.03M | 0.33% |
5,241
+5,169
| +7,179% | +$1.02M |
|
56
Abbott
ABT
$231B
| $993K | 0.32% |
10,259
+424
| +4% | +$41K |
|
57
Cisco
CSCO
$269B
| $956K | 0.31% |
23,905
+1,213
| +5% | +$48.5K |
|
58
EOG Resources
EOG
$66.4B
| $949K | 0.3% |
+8,497
| New | +$949K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $931K | 0.3% |
10,675
-590
| -5% | -$51.5K |
|
60
Moody's
MCO
$89.6B
| $902K | 0.29% |
3,712
+93
| +3% | +$22.6K |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $894K | 0.29% |
11,005
+2,495
| +29% | +$203K |
|
62
iShares MSCI ACWI ETF
ACWI
$22.1B
| $877K | 0.28% |
11,264
-2,013
| -15% | -$157K |
|
63
Vanguard Total Bond Market
BND
$134B
| $839K | 0.27% |
11,766
+285
| +2% | +$20.3K |
|
64
Aon
AON
$80.5B
| $825K | 0.27% |
3,081
+139
| +5% | +$37.2K |
|
65
RELX
RELX
$85.5B
| $793K | 0.25% |
32,633
+3,088
| +10% | +$75K |
|
66
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $785K | 0.25% |
5,984
-407
| -6% | -$53.4K |
|
67
iShares MBS ETF
MBB
$41.1B
| $783K | 0.25% |
8,551
-1,758
| -17% | -$161K |
|
68
S&P Global
SPGI
$165B
| $772K | 0.25% |
2,530
-19
| -0.7% | -$5.8K |
|
69
DraftKings
DKNG
$23.5B
| $759K | 0.24% |
+50,100
| New | +$759K |
|
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $722K | 0.23% |
7,299
| – | – |
|
71
LPL Financial
LPLA
$28.8B
| $716K | 0.23% |
3,279
+280
| +9% | +$61.1K |
|
72
Sony
SONY
$167B
| $682K | 0.22% |
53,240
-4,065
| -7% | -$52.1K |
|
73
NXP Semiconductors
NXPI
$56.8B
| $679K | 0.22% |
4,603
+59
| +1% | +$8.7K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $678K | 0.22% |
18,585
-3,119
| -14% | -$114K |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $676K | 0.22% |
10,222
-25
| -0.2% | -$1.65K |
|