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 | |
|---|---|---|---|---|---|---|
801
Snap-on
SNA
$17.1B
| $8.23K | ﹤0.01% |
+36
| New | +$8.23K |
|
802
iQIYI
IQ
$2.69B
| $8.17K | ﹤0.01% |
1,542
+687
| +80% | +$3.64K |
|
803
iShares MSCI Germany ETF
EWG
$2.4B
| $8.06K | ﹤0.01% |
326
+163
| +100% | +$4.03K |
|
804
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $8.06K | ﹤0.01% |
162
+81
| +100% | +$4.03K |
|
805
Vanguard Health Care ETF
VHT
$15.8B
| $8.05K | ﹤0.01% |
32
+16
| +100% | +$4.03K |
|
806
Huntington Bancshares
HBAN
$25.9B
| $7.95K | ﹤0.01% |
564
+282
| +100% | +$3.98K |
|
807
Masco
MAS
$15.9B
| $7.93K | ﹤0.01% |
170
+124
| +270% | +$5.79K |
|
808
Dover
DOV
$24.4B
| $7.85K | ﹤0.01% |
+58
| New | +$7.85K |
|
809
Eagle Bancorp
EGBN
$602M
| $7.84K | ﹤0.01% |
178
+89
| +100% | +$3.92K |
|
810
VeriSign
VRSN
$26.4B
| $7.81K | ﹤0.01% |
38
+19
| +100% | +$3.9K |
|
811
StoneCo
STNE
$4.78B
| $7.8K | ﹤0.01% |
826
-187
| -18% | -$1.77K |
|
812
American Electric Power
AEP
$57.5B
| $7.79K | ﹤0.01% |
82
+67
| +447% | +$6.36K |
|
813
Arista Networks
ANET
$178B
| $7.77K | ﹤0.01% |
256
+128
| +100% | +$3.88K |
|
|
NFGC
814
New Found Gold
NFGC
$496M
| $7.64K | ﹤0.01% |
1,890
+945
| +100% | +$3.82K |
|
|
PDCE
815
DELISTED
PDC Energy, Inc.
PDCE
| $7.62K | ﹤0.01% |
120
+60
| +100% | +$3.81K |
|
816
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.54K | ﹤0.01% |
+40
| New | +$7.54K |
|
817
Ulta Beauty
ULTA
$23.3B
| $7.51K | ﹤0.01% |
16
+8
| +100% | +$3.75K |
|
818
iShares US Basic Materials ETF
IYM
$559M
| $7.49K | ﹤0.01% |
60
+30
| +100% | +$3.74K |
|
819
Smith & Nephew
SNN
$16.8B
| $7.48K | ﹤0.01% |
278
+139
| +100% | +$3.74K |
|
820
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $7.39K | ﹤0.01% |
322
+161
| +100% | +$3.69K |
|
821
Organon & Co
OGN
$2.72B
| $7.37K | ﹤0.01% |
264
+123
| +87% | +$3.44K |
|
822
Truist Financial
TFC
$58.4B
| $7.32K | ﹤0.01% |
170
+150
| +750% | +$6.45K |
|
|
VRN
823
DELISTED
Veren
VRN
| $7.15K | ﹤0.01% |
1,000
+500
| +100% | +$3.58K |
|
824
Energy Transfer Partners
ET
$58.9B
| $7.12K | ﹤0.01% |
600
+300
| +100% | +$3.56K |
|
825
Progressive
PGR
$143B
| $7K | ﹤0.01% |
+54
| New | +$7K |
|