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 | |
|---|---|---|---|---|---|---|
726
Wyndham Hotels & Resorts
WH
$6.43B
| $14.4K | ﹤0.01% |
202
+101
| +100% | +$7.2K |
|
|
BERY
727
DELISTED
Berry Global Group, Inc.
BERY
| $13.8K | ﹤0.01% |
248
+124
| +100% | +$6.89K |
|
728
Littelfuse
LFUS
$6.54B
| $13.7K | ﹤0.01% |
62
+31
| +100% | +$6.83K |
|
729
Toro Company
TTC
$7.68B
| $13.6K | ﹤0.01% |
120
+60
| +100% | +$6.79K |
|
730
Invesco S&P SmallCap Industrials ETF
PSCI
$135M
| $13.5K | ﹤0.01% |
152
+76
| +100% | +$6.75K |
|
|
FTHY
731
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $13.5K | ﹤0.01% |
1,000
| – | – |
|
732
Graphic Packaging
GPK
$6.14B
| $13.4K | ﹤0.01% |
600
+300
| +100% | +$6.68K |
|
733
Harte-Hanks
HHS
$27.4M
| $13.3K | ﹤0.01% |
1,138
+569
| +100% | +$6.65K |
|
734
Axon Enterprise
AXON
$58.7B
| $13.3K | ﹤0.01% |
80
+40
| +100% | +$6.64K |
|
735
Baxter International
BAX
$12.3B
| $13.3K | ﹤0.01% |
260
+130
| +100% | +$6.63K |
|
736
Marvell Technology
MRVL
$57.8B
| $13.2K | ﹤0.01% |
356
+178
| +100% | +$6.59K |
|
737
Healthpeak Properties
DOC
$12.5B
| $12.7K | ﹤0.01% |
508
+254
| +100% | +$6.37K |
|
|
AUMN
738
DELISTED
Golden Minerals Company
AUMN
| $12.7K | ﹤0.01% |
1,856
+928
| +100% | +$6.37K |
|
739
BHP
BHP
$135B
| $12.7K | ﹤0.01% |
204
+102
| +100% | +$6.33K |
|
740
Plug Power
PLUG
$1.66B
| $12.6K | ﹤0.01% |
1,018
+509
| +100% | +$6.3K |
|
741
Casey's General Stores
CASY
$20B
| $12.6K | ﹤0.01% |
56
+28
| +100% | +$6.28K |
|
742
Qorvo
QRVO
$8.26B
| $12.5K | ﹤0.01% |
138
+82
| +146% | +$7.43K |
|
743
Exact Sciences
EXAS
$10.4B
| $12.4K | ﹤0.01% |
250
+125
| +100% | +$6.19K |
|
744
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $12.1K | ﹤0.01% |
276
+138
| +100% | +$6.07K |
|
745
Cummins
CMI
$55.8B
| $12.1K | ﹤0.01% |
50
+44
| +733% | +$10.7K |
|
746
Landstar System
LSTR
$4.5B
| $12.1K | ﹤0.01% |
74
+37
| +100% | +$6.03K |
|
747
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $12K | ﹤0.01% |
410
+205
| +100% | +$6.02K |
|
|
LAC
748
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $11.8K | ﹤0.01% |
624
+312
| +100% | +$5.91K |
|
749
eBay
EBAY
$41.7B
| $11.8K | ﹤0.01% |
284
+185
| +187% | +$7.67K |
|
750
RH
RH
$4.29B
| $11.8K | ﹤0.01% |
44
-3
| -6% | -$802 |
|