HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.48M
3
+$1.06M
4
HD icon
Home Depot
HD
+$888K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$721K

Top Sells

1
+$1.33M
2
+$610K
3
+$441K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$427K
5
MUB icon
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 Change
in Stake 		Capital Flow
SU icon
51
Suncor Energy
SU
$63.2B
$848K 0.43%
22,987
-623
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$830K 0.42%
7,220
-188
SONY icon
53
Sony
SONY
$127B
$803K 0.41%
46,805
-1,605
HLN icon
54
Haleon
HLN
$48.4B
$792K 0.4%
93,274
-3,035
CSCO icon
55
Cisco
CSCO
$325B
$777K 0.4%
15,576
-696
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$35.4B
$777K 0.4%
34,130
-197
ALC icon
57
Alcon
ALC
$38.5B
$774K 0.39%
9,290
-271
MDT icon
58
Medtronic
MDT
$132B
$763K 0.39%
8,755
-228
DE icon
59
Deere & Co
DE
$153B
$763K 0.39%
1,857
-29
ABT icon
60
Abbott
ABT
$190B
$760K 0.39%
6,685
-131
TTE icon
61
TotalEnergies
TTE
$157B
$744K 0.38%
10,816
-256
WFC icon
62
Wells Fargo
WFC
$285B
$743K 0.38%
12,814
+21
GPC icon
63
Genuine Parts
GPC
$20.3B
$725K 0.37%
4,677
-80
TFLO icon
64
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
$707K 0.36%
13,954
+407
FLTR icon
65
VanEck IG Floating Rate ETF
FLTR
$2.55B
$665K 0.34%
26,075
+1,591
HSY icon
66
Hershey
HSY
$45.5B
$641K 0.33%
3,296
-62
NVS icon
67
Novartis
NVS
$294B
$633K 0.32%
6,548
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$631K 0.32%
6,345
-3,990
VRIG icon
69
Invesco Variable Rate Investment Grade ETF
VRIG
$1.36B
$630K 0.32%
25,129
+1,573
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$624K 0.32%
5,990
-342
NEAR icon
71
iShares Short Maturity Bond ETF
NEAR
$3.96B
$614K 0.31%
12,173
+19
BSY icon
72
Bentley Systems
BSY
$9.72B
$608K 0.31%
11,651
-652
LII icon
73
Lennox International
LII
$18B
$579K 0.29%
1,184
-53
POOL icon
74
Pool Corp
POOL
$9.59B
$572K 0.29%
1,417
-94
COO icon
75
Cooper Companies
COO
$15.7B
$557K 0.28%
5,493
-203
1 2
3
4 5