HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
+6.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$11.8M
(+6.4%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
185
New
17
Increased
30
Reduced
113
Closed
8
Top Buys
| 1 |
Emerson Electric
EMR
|
+$1.62M |
| 2 |
Intel
INTC
|
+$1.48M |
| 3 |
AbbVie
ABBV
|
+$1.06M |
| 4 |
Home Depot
HD
|
+$888K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$721K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$1.33M |
| 2 |
KLA
KLAC
|
+$610K |
| 3 |
Broadcom
AVGO
|
+$441K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$427K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$413K |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Healthcare | 8.87% |
| 3 | Industrials | 6.72% |
| 4 | Financials | 6.67% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$50.6B
| $848K | 0.43% |
22,987
-623
| -3% | -$23K |
|
52
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $830K | 0.42% |
7,220
-188
| -3% | -$21.6K |
|
53
Sony
SONY
$175B
| $803K | 0.41% |
46,805
-1,605
| -3% | -$27.5K |
|
54
Haleon
HLN
$43.9B
| $792K | 0.4% |
93,274
-3,035
| -3% | -$25.8K |
|
55
Cisco
CSCO
$263B
| $777K | 0.4% |
15,576
-696
| -4% | -$34.7K |
|
56
iShares US Treasury Bond ETF
GOVT
$28.2B
| $777K | 0.4% |
34,130
-197
| -0.6% | -$4.49K |
|
57
Alcon
ALC
$38.7B
| $774K | 0.39% |
9,290
-271
| -3% | -$22.6K |
|
58
Medtronic
MDT
$121B
| $763K | 0.39% |
8,755
-228
| -3% | -$19.9K |
|
59
Deere & Co
DE
$127B
| $763K | 0.39% |
1,857
-29
| -2% | -$11.9K |
|
60
Abbott
ABT
$233B
| $760K | 0.39% |
6,685
-131
| -2% | -$14.9K |
|
61
TotalEnergies
TTE
$133B
| $744K | 0.38% |
10,816
-256
| -2% | -$17.6K |
|
62
Wells Fargo
WFC
$261B
| $743K | 0.38% |
12,814
+21
| +0.2% | +$1.22K |
|
63
Genuine Parts
GPC
$19.7B
| $725K | 0.37% |
4,677
-80
| -2% | -$12.4K |
|
64
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $707K | 0.36% |
13,954
+407
| +3% | +$20.6K |
|
65
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $665K | 0.34% |
26,075
+1,591
| +6% | +$40.6K |
|
66
Hershey
HSY
$37.5B
| $641K | 0.33% |
3,296
-62
| -2% | -$12.1K |
|
67
Novartis
NVS
$240B
| $633K | 0.32% |
6,548
| – | – |
|
68
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $631K | 0.32% |
6,345
-3,990
| -39% | -$397K |
|
69
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $630K | 0.32% |
25,129
+1,573
| +7% | +$39.5K |
|
70
Technology Select Sector SPDR Fund
XLK
$86.5B
| $624K | 0.32% |
2,995
-171
| -5% | -$35.6K |
|
71
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $614K | 0.31% |
12,173
+19
| +0.2% | +$959 |
|
72
Bentley Systems
BSY
$16.1B
| $608K | 0.31% |
11,651
-652
| -5% | -$34K |
|
73
Lennox International
LII
$19.1B
| $579K | 0.29% |
1,184
-53
| -4% | -$25.9K |
|
74
Pool Corp
POOL
$12.2B
| $572K | 0.29% |
1,417
-94
| -6% | -$37.9K |
|
75
Cooper Companies
COO
$13.3B
| $557K | 0.28% |
5,493
-203
| -4% | -$20.6K |
|