HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
+8.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$16.8M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$12.6M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$9.14M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 8.11% |
| 3 | Industrials | 6.91% |
| 4 | Financials | 6.6% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$79.1B
| $796K | 0.43% |
+2,736
| New | +$796K |
|
52
Haleon
HLN
$43.9B
| $793K | 0.43% |
+96,309
| New | +$793K |
|
53
iShares US Treasury Bond ETF
GOVT
$27.9B
| $791K | 0.43% |
+34,327
| New | +$791K |
|
54
Novo Nordisk
NVO
$251B
| $785K | 0.43% |
+7,590
| New | +$785K |
|
55
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $777K | 0.42% |
+7,408
| New | +$777K |
|
56
Suncor Energy
SU
$50.1B
| $756K | 0.41% |
+23,610
| New | +$756K |
|
57
Deere & Co
DE
$129B
| $754K | 0.41% |
+1,886
| New | +$754K |
|
58
Abbott
ABT
$231B
| $750K | 0.41% |
+6,816
| New | +$750K |
|
59
Alcon
ALC
$39.5B
| $747K | 0.4% |
+9,561
| New | +$747K |
|
60
TotalEnergies
TTE
$137B
| $746K | 0.4% |
+11,072
| New | +$746K |
|
61
Medtronic
MDT
$119B
| $740K | 0.4% |
+8,983
| New | +$740K |
|
62
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $684K | 0.37% |
+13,547
| New | +$684K |
|
63
Novartis
NVS
$245B
| $661K | 0.36% |
+6,548
| New | +$661K |
|
64
Genuine Parts
GPC
$19.4B
| $659K | 0.36% |
+4,757
| New | +$659K |
|
65
Zoetis
ZTS
$69.3B
| $647K | 0.35% |
+3,280
| New | +$647K |
|
66
Bentley Systems
BSY
$16.9B
| $642K | 0.35% |
+12,303
| New | +$642K |
|
67
Wells Fargo
WFC
$263B
| $630K | 0.34% |
+12,793
| New | +$630K |
|
68
Hershey
HSY
$37.3B
| $626K | 0.34% |
+3,358
| New | +$626K |
|
69
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $616K | 0.33% |
+24,484
| New | +$616K |
|
70
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $614K | 0.33% |
+12,154
| New | +$614K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.9B
| $609K | 0.33% |
+3,166
| New | +$609K |
|
72
Pool Corp
POOL
$11.6B
| $602K | 0.33% |
+1,511
| New | +$602K |
|
73
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $589K | 0.32% |
+23,556
| New | +$589K |
|
74
Lennox International
LII
$19.6B
| $554K | 0.3% |
+1,237
| New | +$554K |
|
75
Cooper Companies
COO
$13.4B
| $539K | 0.29% |
+1,424
| New | +$539K |
|