HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
+5.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$86.3M
(+49%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
25.61%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
951
New
223
Increased
206
Reduced
224
Closed
59
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$13.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$6.51M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.62M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$4.08M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$3.95M |
| 2 |
Hormel Foods
HRL
|
+$3.2M |
| 3 |
MetLife
MET
|
+$2.08M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.6M |
| 5 |
Invesco Zacks Mid-Cap ETF
CZA
|
+$1.16M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 5.66% |
| 3 | Healthcare | 5.31% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.64% |
