HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
+8.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$700M
AUM Growth
+$389M
(+125%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
52.31%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
1,116
New
59
Increased
986
Reduced
29
Closed
39
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$27.1M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$25.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.3M |
| 4 |
XPEL
XPEL
|
$16.2M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$13.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.07M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$718K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$262K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$258K |
| 5 |
J&J Snack Foods
JJSF
|
$168K |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Consumer Discretionary | 8.1% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 6.23% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $2.43M | 0.35% |
51,112
+27,207
| +114% | +$1.3M |
|
52
Abbott
ABT
$231B
| $2.43M | 0.35% |
22,147
+11,888
| +116% | +$1.31M |
|
53
Crown Castle
CCI
$41.6B
| $2.38M | 0.34% |
17,570
+9,329
| +113% | +$1.27M |
|
54
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.35M | 0.34% |
6,138
+3,236
| +112% | +$1.24M |
|
55
Aon
AON
$80.5B
| $2.22M | 0.32% |
7,381
+4,300
| +140% | +$1.29M |
|
56
Moody's
MCO
$89.6B
| $2.21M | 0.32% |
7,938
+4,226
| +114% | +$1.18M |
|
57
EOG Resources
EOG
$66.4B
| $2.11M | 0.3% |
16,301
+7,804
| +92% | +$1.01M |
|
58
RELX
RELX
$85.5B
| $2.05M | 0.29% |
73,899
+41,266
| +126% | +$1.14M |
|
59
Sony
SONY
$166B
| $2.05M | 0.29% |
134,070
+80,830
| +152% | +$1.23M |
|
60
ASML
ASML
$296B
| $2.02M | 0.29% |
3,689
+2,190
| +146% | +$1.2M |
|
61
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.93M | 0.28% |
19,940
+13,945
| +233% | +$1.35M |
|
62
Buckle
BKE
$3.08B
| $1.86M | 0.27% |
41,080
+20,540
| +100% | +$931K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.84M | 0.26% |
19,492
+8,817
| +83% | +$834K |
|
64
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.81M | 0.26% |
21,366
+10,102
| +90% | +$857K |
|
65
Novartis
NVS
$249B
| $1.79M | 0.26% |
19,680
+10,882
| +124% | +$987K |
|
66
Check Point Software Technologies
CHKP
$20.5B
| $1.76M | 0.25% |
13,972
+7,975
| +133% | +$1.01M |
|
67
NXP Semiconductors
NXPI
$56.8B
| $1.75M | 0.25% |
11,095
+6,492
| +141% | +$1.03M |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.74M | 0.25% |
21,416
+10,411
| +95% | +$845K |
|
69
S&P Global
SPGI
$165B
| $1.74M | 0.25% |
5,190
+2,660
| +105% | +$891K |
|
70
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.68M | 0.24% |
11,500
+5,516
| +92% | +$805K |
|
71
Alcon
ALC
$39B
| $1.65M | 0.24% |
24,039
+13,637
| +131% | +$935K |
|
72
Amazon
AMZN
$2.51T
| $1.63M | 0.23% |
19,426
+9,995
| +106% | +$840K |
|
73
W.R. Berkley
WRB
$27.7B
| $1.52M | 0.22% |
31,433
+16,596
| +112% | +$803K |
|
74
Vanguard Total Bond Market
BND
$134B
| $1.51M | 0.22% |
20,950
+9,184
| +78% | +$660K |
|
75
McKesson
MCK
$86B
| $1.46M | 0.21% |
3,900
+1,957
| +101% | +$734K |
|