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 | |
|---|---|---|---|---|---|---|
776
Innospec
IOSP
$2.12B
| $9.88K | ﹤0.01% |
96
+48
| +100% | +$4.94K |
|
777
iShares Core US REIT ETF
USRT
$3.12B
| $9.69K | ﹤0.01% |
196
+98
| +100% | +$4.85K |
|
778
Entergy
ETR
$38.8B
| $9.68K | ﹤0.01% |
172
+116
| +207% | +$6.53K |
|
779
Zillow
Z
$21.1B
| $9.66K | ﹤0.01% |
300
+200
| +200% | +$6.44K |
|
780
Diageo
DEO
$58.3B
| $9.62K | ﹤0.01% |
+54
| New | +$9.62K |
|
781
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $9.54K | ﹤0.01% |
328
+164
| +100% | +$4.77K |
|
782
PACCAR
PCAR
$51.6B
| $9.5K | ﹤0.01% |
144
+127
| +747% | +$8.38K |
|
|
SPLK
783
DELISTED
Splunk Inc
SPLK
| $9.47K | ﹤0.01% |
110
+55
| +100% | +$4.74K |
|
784
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $9.45K | ﹤0.01% |
460
+230
| +100% | +$4.73K |
|
785
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $9.38K | ﹤0.01% |
300
+150
| +100% | +$4.69K |
|
786
Old National Bancorp
ONB
$8.74B
| $9.31K | ﹤0.01% |
518
+259
| +100% | +$4.66K |
|
787
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $9.25K | ﹤0.01% |
160
+80
| +100% | +$4.63K |
|
788
Zoetis
ZTS
$67.3B
| $9.09K | ﹤0.01% |
62
+31
| +100% | +$4.54K |
|
789
DexCom
DXCM
$30.7B
| $9.06K | ﹤0.01% |
80
+40
| +100% | +$4.53K |
|
790
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $9.01K | ﹤0.01% |
184
+92
| +100% | +$4.5K |
|
791
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $8.93K | ﹤0.01% |
330
+165
| +100% | +$4.47K |
|
792
Bank of New York Mellon
BK
$73.9B
| $8.92K | ﹤0.01% |
196
+130
| +197% | +$5.92K |
|
793
HDFC Bank
HDB
$179B
| $8.89K | ﹤0.01% |
130
+65
| +100% | +$4.45K |
|
794
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.1M
| $8.62K | ﹤0.01% |
160
+80
| +100% | +$4.31K |
|
795
Automatic Data Processing
ADP
$120B
| $8.6K | ﹤0.01% |
36
+18
| +100% | +$4.3K |
|
796
PG&E
PCG
$32.9B
| $8.55K | ﹤0.01% |
526
+376
| +251% | +$6.11K |
|
797
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $8.44K | ﹤0.01% |
266
+133
| +100% | +$4.22K |
|
798
Capital One
COF
$142B
| $8.37K | ﹤0.01% |
90
+68
| +309% | +$6.32K |
|
799
First Interstate BancSystem
FIBK
$3.45B
| $8.35K | ﹤0.01% |
216
+108
| +100% | +$4.17K |
|
800
ON Semiconductor
ON
$19.9B
| $8.23K | ﹤0.01% |
132
+92
| +230% | +$5.74K |
|